| SANTANDER LATIN AMERICAN CORPORATE BOND RKP CAP | RFI LATINOAMÉRICA | 1,544748 | 02/11/2026 | 5,09% | 20,79% | **** |
| TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | RFI ASIA PACÍFICO | 3,030492 | 02/11/2026 | 5,09% | -5,76% | ** |
| T.ROWE ASIA CREDIT BOND FUND Q | RFI ASIA PACÍFICO EX-JAPÓN | 11,492511 | 02/11/2026 | 5,09% | 16,69% | **** |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 25,331491 | 02/11/2026 | 5,09% | 82,39% | **** |
| AEGON HIGH YIELD GLOBAL BOND J ACC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 15,898801 | 30/10/2026 | 5,08% | 36,84% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 236,192869 | 02/11/2026 | 5,08% | 55,23% | ***** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP USD | RFI GLOBAL | 137,064187 | 08/10/2026 | 5,08% | 12,56% | *** |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,931802 | 02/11/2026 | 5,08% | 23,10% | ***** |
| BGF GLOBAL BOND INCOME Z2 USD | RFI GLOBAL | 11,644080 | 02/11/2026 | 5,08% | 14,52% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | RFI EUROPA | 207,275321 | 02/11/2026 | 5,08% | 13,11% | **** |
