| SANTANDER ACCIONES LATINOAMERICANAS, FI A | RVI LATINOAMÉRICA | 26,031819 | 30/10/2026 | 4,52% | 18,66% | ** |
| SANTANDER GO GLOBAL HIGH YIELD BOND A CAP | RFI GLOBAL HIGH YIELD | 106,495899 | 02/11/2026 | 4,52% | 18,27% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 131,516152 | 02/11/2026 | 4,52% | 24,87% | *** |
| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 127,681941 | 30/10/2026 | 4,52% | 30,01% | **** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | MIXTO FLEXIBLE | 10,115000 | 02/11/2026 | 4,51% | 5,42% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | RVI GLOBAL | 81,051311 | 02/11/2026 | 4,51% | 15,43% | * |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | RFI EMERGENTES | 50,989658 | 02/11/2026 | 4,51% | 18,30% | *** |
| BARING GERMAN GROWTH TRUST I USD ACC | RV ALEMANIA | 18,536020 | 02/11/2026 | 4,51% | 63,86% | **** |
| BGF SUSTAINABLE ENERGY A10 USD | RVI ENERGÍA | 10,966476 | 02/11/2026 | 4,51% | 14,96% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-USD | RFI EUROPA HIGH YIELD | 138,730385 | 02/11/2026 | 4,51% | 18,02% | ** |
