| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 46,780581 | 02/11/2026 | 4,66% | 25,12% | **** |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | RFI EMERGENTES | 9,299215 | 02/11/2026 | 4,66% | 13,30% | ** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC EUR DIS | RV EURO | 145,620000 | 30/10/2026 | 4,66% | 26,91% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AE EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 22,753400 | 02/11/2026 | 4,66% | 13,63% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E EUR CAP | RFI GLOBAL HIGH YIELD | 37,760000 | 02/11/2026 | 4,66% | 15,97% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 120,940000 | 02/11/2026 | 4,66% | 12,45% | *** |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | RFI GLOBAL | 14,177068 | 02/11/2026 | 4,66% | 16,75% | **** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (DIST) EUR | RVI EMERGENTES | 146,490000 | 02/11/2026 | 4,66% | 43,39% | * |
| PIMCO EMERGING MARKETS BOND E USD CAP | RFI EMERGENTES CORTO PLAZO | 47,512482 | 02/11/2026 | 4,66% | 28,30% | *** |
| RURAL MIXTO INTERNACIONAL 25, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 1.107,723146 | 02/11/2026 | 4,66% | 19,81% | **** |
