| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | RFI EMERGENTES | 13,471826 | 02/11/2026 | 4,42% | 17,24% | ** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 127,846135 | 02/11/2026 | 4,42% | · | ND |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 A USD DIS | RFI EMERGENTES HRD CCY | 80,890971 | 29/10/2026 | 4,42% | 5,57% | ** |
| BGF CIRCULAR ECONOMY A10 AUD (HEDGED) | RVI GLOBAL | 5,148713 | 02/11/2026 | 4,41% | -5,36% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | RFI EMERGENTES | 2,874281 | 02/11/2026 | 4,41% | 1,38% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | RFI GLOBAL HIGH YIELD | 3,207900 | 02/11/2026 | 4,41% | 17,52% | *** |
| BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | 20,675358 | 02/11/2026 | 4,41% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) A4 USD | RFI GLOBAL | 11,355831 | 02/11/2026 | 4,41% | 17,20% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR MINC | MIXTO MODERADO GLOBAL | 81,280000 | 02/11/2026 | 4,41% | 18,76% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD LCH | DEUDA PRIVADA GLOBAL | 142,519615 | 02/11/2026 | 4,41% | 17,57% | **** |
