| MAN FINANCIAL CREDIT OPPORTUNITIES IF H GBP | DEUDA PRIVADA GLOBAL | 173,043790 | 02/11/2026 | 5,92% | 43,82% | ***** |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI ACC | DEUDA PÚBLICA EMERGENTES | 11,338000 | 03/11/2026 | 5,92% | · | ND |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | RFI GLOBAL | 32,632615 | 03/11/2026 | 5,92% | 14,80% | *** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I USD | RVI GLOBAL | 248,340997 | 03/11/2026 | 5,92% | 31,50% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S USD | RVI GLOBAL | 117,696753 | 03/11/2026 | 5,92% | 31,50% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD ACC | RFI EMERGENTES | 13,761875 | 03/11/2026 | 5,92% | 26,83% | **** |
| SCHRODER GAIA CAT BOND Y ACC CHF (HEDGED) | RFI GLOBAL | 1.401,030145 | 30/10/2026 | 5,92% | 26,36% | ***** |
| U ACCESS - USD CREDIT 2028 UC USD | RFI USA MEDIO PLAZO | 101,943652 | 02/11/2026 | 5,92% | · | ND |
| U ASSET ALLOCATION - CALM SEA USD AC USD | MIXTO MODERADO GLOBAL | 105,456491 | 02/11/2026 | 5,92% | 25,01% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | RFI EMERGENTES | 34,430629 | 03/11/2026 | 5,91% | 26,75% | **** |
