| BGF CHINA BOND D2 SGD (HEDGED) | RFI CHINA | 7,875995 | 03/11/2026 | 5,40% | 15,60% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND R-USD | RFI EMERGENTES HRD CCY | 116,039002 | 03/11/2026 | 5,40% | 23,14% | *** |
| COMGEST GROWTH EUROPE USD I H ACC | RVI EUROPA CRECIMIENTO | 54,530817 | 03/11/2026 | 5,40% | 4,49% | * |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S USD CAP | RFI EMERGENTES HRD CCY | 89,864925 | 03/11/2026 | 5,40% | · | ND |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | RFI EMERGENTES HRD CCY | 423,400000 | 02/11/2026 | 5,40% | 24,20% | *** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | MIXTO AGRESIVO GLOBAL | 14,582073 | 02/11/2026 | 5,40% | 31,74% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I EUR CAP | RFI EMERGENTES | 137,970000 | 03/11/2026 | 5,40% | 20,84% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | MIXTO AGRESIVO GLOBAL | 2.293,490000 | 03/11/2026 | 5,40% | 30,75% | ** |
| HSBC GIF ASIA HIGH YIELD BOND AC USD | RFI ASIA PACÍFICO HIGH YIELD | 7,158959 | 03/11/2026 | 5,40% | 17,71% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | DEUDA PRIVADA EURO | 123,508364 | 03/11/2026 | 5,40% | 12,63% | ** |
