| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 109,119740 | 02/11/2026 | 5,00% | 16,32% | ND |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD W (ACC) | RFI EMERGENTES | 1,077211 | 02/11/2026 | 5,00% | 17,30% | ** |
| SANTANDER TARGET MATURITY 2029 USD AD DIS | RFI USA MEDIO PLAZO | 91,401748 | 02/11/2026 | 5,00% | -4,08% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC USD | RENT. ABSOLUTA. | 21,818741 | 02/11/2026 | 5,00% | 10,53% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | RVI ECOLOGÍA | 124,235832 | 02/11/2026 | 5,00% | 48,11% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | RFI GLOBAL HIGH YIELD | 11,551868 | 02/11/2026 | 4,99% | 18,89% | *** |
| AMUNDI CORE DAX UCITS ETF DIS | RV ALEMANIA | 192,199400 | 30/10/2026 | 4,99% | · | ND |
| AMUNDI DIVERSIFIES MONDE I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 201,810000 | 30/10/2026 | 4,99% | 30,83% | **** |
| BGF ASIAN TIGER BOND I2 USD | RFI ASIA PACÍFICO | 12,232525 | 02/11/2026 | 4,99% | 19,53% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | RFI EMERGENTES | 24,759147 | 02/11/2026 | 4,99% | 17,15% | *** |
