| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | RFI EMERGENTES | 131,855827 | 02/11/2026 | 4,66% | 25,51% | *** |
| SCHRODER ISF LATIN AMERICAN B ACC USD | RVI LATINOAMÉRICA | 41,992778 | 02/11/2026 | 4,66% | 20,64% | ** |
| SCHRODER ISF LATIN AMERICAN B DIS USD | RVI LATINOAMÉRICA | 25,068563 | 02/11/2026 | 4,66% | 4,25% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | RFI GLOBAL | 8,960414 | 02/11/2026 | 4,66% | 6,73% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | RF EURO CONVERTIBLES | 163,410000 | 02/11/2026 | 4,66% | 31,89% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | DEUDA PÚBLICA EUROPA | 16,654779 | 02/11/2026 | 4,65% | 14,55% | **** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHG CAP | RFI GLOBAL | 1.254,540669 | 30/10/2026 | 4,65% | · | ND |
| ARQUIA BANCA EQUILIBRADO 60RV, FI A | MIXTO MODERADO GLOBAL | 14,945943 | 29/10/2026 | 4,65% | 30,78% | **** |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 11,920000 | 02/11/2026 | 4,65% | 10,47% | * |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 14,967696 | 02/11/2026 | 4,65% | 22,36% | ** |
