| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | DEUDA PRIVADA EMERGENTES | 15,524073 | 02/11/2026 | 5,02% | 20,12% | *** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 48,546541 | 30/10/2026 | 5,02% | 7,13% | ** |
| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 131,929320 | 30/10/2026 | 5,02% | 25,03% | *** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,288516 | 02/11/2026 | 5,02% | 20,53% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | RFI USA HIGH YIELD | 12,879725 | 02/11/2026 | 5,02% | 19,50% | **** |
| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 12,085459 | 30/10/2026 | 5,02% | 21,06% | ND |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | RFI GLOBAL | 134,129815 | 02/11/2026 | 5,02% | 13,44% | *** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 91,725067 | 30/10/2026 | 5,02% | 12,57% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,737696 | 02/11/2026 | 5,02% | 25,88% | **** |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 87,580000 | 02/11/2026 | 5,02% | 12,90% | ** |
