| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | RFI EMERGENTES HRD CCY | 148,099233 | 02/11/2026 | 4,68% | 27,60% | **** |
| R-CO CONVICTION CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 135.976,120000 | 30/10/2026 | 4,68% | 30,27% | *** |
| ROBECO HIGH INCOME GREEN BONDS FH USD | RFI GLOBAL | 99,793722 | 27/10/2026 | 4,68% | · | ND |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | RFI GLOBAL | 97,384629 | 02/11/2026 | 4,68% | 15,08% | *** |
| SCHRODER ISF LATIN AMERICAN A1 ACC EUR | RVI LATINOAMÉRICA | 44,393400 | 02/11/2026 | 4,68% | 21,09% | ** |
| SYCOMORE OPPORTUNITIES I | RVI GLOBAL | 414,150000 | 30/10/2026 | 4,68% | 19,40% | * |
| TEMPLETON BRIC A (ACC) EUR | RVI EMERGENTES | 28,630000 | 02/11/2026 | 4,68% | 51,08% | * |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | RFI EMERGENTES HRD CCY | 107,762534 | 30/10/2026 | 4,67% | 23,27% | *** |
| BANKINTER INTERNATIONAL FUND SICAV - SGFO INCOME AND GROWTH FUND A EUR | MIXTO AGRESIVO GLOBAL | 12,953170 | 02/11/2026 | 4,67% | · | ND |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | DEUDA PÚBLICA EMERGENTES | 10,645506 | 02/11/2026 | 4,67% | 18,59% | *** |
