| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | DEUDA PRIVADA GLOBAL | 179,297432 | 02/11/2026 | 4,64% | 15,18% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) Q-ACC | DEUDA PÚBLICA EMERGENTES | 125,873752 | 02/11/2026 | 4,64% | 34,95% | **** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | RFI EMERGENTES | 61,450000 | 02/11/2026 | 4,63% | 18,01% | *** |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | MIXTO FLEXIBLE | 131,070000 | 30/10/2026 | 4,63% | 19,79% | * |
| BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | RFI GLOBAL | 1,042885 | 02/11/2026 | 4,63% | 12,96% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B CHF | RFI EMERGENTES | 11,191885 | 02/11/2026 | 4,63% | 16,17% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) C USD | RFI GLOBAL | 11,487429 | 02/11/2026 | 4,63% | 18,10% | ND |
| DWS ESG CONVERTIBLES LD | RF EURO CONVERTIBLES | 164,440000 | 02/11/2026 | 4,63% | 30,28% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA EMERGENTES | 141,040000 | 02/11/2026 | 4,63% | 25,27% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | RVI EUROPA | 11,379100 | 02/11/2026 | 4,63% | 41,00% | ** |
