| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD A ACC | DEUDA PRIVADA EMERGENTES | 13,468104 | 29/10/2026 | 4,94% | 16,37% | ** |
| PICTET - GLOBAL EMERGING DEBT D USD | RFI EMERGENTES | 473,162624 | 29/10/2026 | 4,94% | 30,39% | **** |
| PICTET - SHORT-TERM MONEY MARKET JPY R | RFI JAPÓN | 56,555593 | 29/10/2026 | 4,94% | -9,56% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD ACC | RFI USA HIGH YIELD | 22,443845 | 29/10/2026 | 4,94% | 15,74% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | DEUDA PRIVADA USA | 8,921833 | 29/10/2026 | 4,94% | 17,70% | ***** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 145,538658 | 29/10/2026 | 4,94% | 31,88% | ***** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO I EUR | RVI GLOBAL CRECIMIENTO | 17,030000 | 29/10/2026 | 4,93% | · | ND |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 240,200000 | 28/10/2026 | 4,93% | 53,22% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | RFI GLOBAL | 11,385200 | 29/10/2026 | 4,93% | 18,47% | **** |
| FAST-EUROPE FUND Y-PF-ACC-EUR | RVI EUROPA | 343,240000 | 29/10/2026 | 4,93% | 13,73% | * |
