| T.ROWE GLOBAL HIGH INCOME BOND FUND I | RFI GLOBAL HIGH YIELD | 14,956615 | 03/11/2026 | 5,74% | 21,17% | **** |
| U ACCESS - USD CREDIT 2028 AC USD | RFI USA MEDIO PLAZO | 101,381954 | 02/11/2026 | 5,74% | · | ND |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | RFI EMERGENTES HRD CCY | 11,880937 | 03/11/2026 | 5,74% | 23,69% | **** |
| AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 105,230000 | 03/11/2026 | 5,73% | 5,20% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E GBP HEDGED CAP | RFI GLOBAL HIGH YIELD | 161,664147 | 03/11/2026 | 5,73% | 30,69% | ***** |
| BGF GLOBAL BOND INCOME X2 USD | RFI GLOBAL | 12,067269 | 03/11/2026 | 5,73% | 16,14% | **** |
| BGF WORLD MINING A2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 5,522972 | 03/11/2026 | 5,73% | 60,99% | *** |
| DWS INVEST CHINA BONDS USD TFC | RFI CHINA | 107,621433 | 03/11/2026 | 5,73% | 9,70% | ** |
| EDR SICAV-MILLESIMA 2030 PWM USD (H) CAP | RFI GLOBAL LARGO PLAZO | 979,912625 | 02/11/2026 | 5,73% | · | ND |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | MIXTO MODERADO GLOBAL | 17,710000 | 03/11/2026 | 5,73% | 29,74% | **** |
