| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY USD I4 ACC | RFI EMERGENTES HRD CCY | 9,192225 | 02/11/2026 | 4,76% | · | ND |
| NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | RFI EMERGENTES | 23,876605 | 02/11/2026 | 4,76% | 21,83% | *** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | RFI GLOBAL LARGO PLAZO | 13,873039 | 02/11/2026 | 4,76% | 13,77% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | RFI ASIA PACÍFICO | 111,052068 | 02/11/2026 | 4,76% | 16,87% | **** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 32,193707 | 02/11/2026 | 4,76% | 10,26% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | RVI INDIA | 332,944454 | 02/11/2026 | 4,76% | 20,14% | ***** |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | RVI GLOBAL | 1.127,250000 | 29/10/2026 | 4,76% | 25,05% | ** |
| T.ROWE ASIA CREDIT BOND FUND A | RFI ASIA PACÍFICO EX-JAPÓN | 11,100214 | 02/11/2026 | 4,76% | 15,45% | **** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I10 | RFI EMERGENTES | 9,334879 | 02/11/2026 | 4,76% | · | ND |
| T.ROWE GLOBAL AGGREGATE BOND FUND E (GBP) | RFI GLOBAL | 12,116619 | 02/11/2026 | 4,76% | · | ND |
