| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q1 | DEUDA PRIVADA EMERGENTES | 11,038554 | 03/11/2026 | 5,79% | 19,09% | *** |
| UNICAJA DINAMICO, FI P | MIXTO FLEXIBLE | 9,855677 | 02/11/2026 | 5,79% | · | ND |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | RFI EMERGENTES | 34,380000 | 03/11/2026 | 5,78% | 26,86% | **** |
| BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR CAP | MIXTO MODERADO GLOBAL | 125,940000 | 30/10/2026 | 5,78% | 26,37% | *** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED X2 USD | DEUDA PRIVADA EMERGENTES | 12,738170 | 03/11/2026 | 5,78% | 22,70% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | RFI EMERGENTES | 8,049617 | 03/11/2026 | 5,78% | 19,89% | **** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | DEUDA PÚBLICA EMERGENTES | 11,732367 | 03/11/2026 | 5,78% | 21,59% | **** |
| BGF MYMAP MODERATE I2 EUR | MIXTO FLEXIBLE | 11,340000 | 03/11/2026 | 5,78% | · | ND |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | RFI EMERGENTES | 12,936600 | 03/11/2026 | 5,78% | 19,45% | *** |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 142,001073 | 03/11/2026 | 5,78% | 3,70% | ** |
