| SANTANDER GO GLOBAL HIGH YIELD BOND A CAP | RFI GLOBAL HIGH YIELD | 107,471481 | 28/10/2026 | 5,48% | 20,14% | *** |
| UBS (LUX) CREDIT INCOME Q-ACC | RFI GLOBAL | 122,967754 | 28/10/2026 | 5,48% | 12,27% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-A1-ACC | DEUDA PÚBLICA EMERGENTES | 198,670261 | 29/10/2026 | 5,48% | 37,71% | ***** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD | RVI GLOBAL | 36,163522 | 29/10/2026 | 5,47% | 27,58% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD | RVI GLOBAL CRECIMIENTO | 105,876011 | 29/10/2026 | 5,47% | · | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD DIS | DEUDA PRIVADA GLOBAL | 9,344115 | 29/10/2026 | 5,47% | 1,13% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 9,290207 | 29/10/2026 | 5,47% | 11,66% | *** |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | RFI USA | 4,911590 | 29/10/2026 | 5,47% | 7,42% | ** |
| JPM US MULTI-ASSET HIGH INCOME A (DIV) USD | MIXTO FLEXIBLE | 91,347709 | 29/10/2026 | 5,47% | · | ND |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY USD I4 ACC | RFI EMERGENTES HRD CCY | 9,254268 | 29/10/2026 | 5,47% | · | ND |
