| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | RFI GLOBAL | 51,694250 | 29/10/2026 | 4,90% | 8,09% | ** |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 124,378176 | 28/10/2026 | 4,89% | 27,25% | *** |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | A VENCIMIENTO: SIN GARANTÍA | 109,290207 | 29/10/2026 | 4,89% | 14,38% | ND |
| BGF ESG EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 12,551662 | 29/10/2026 | 4,89% | 26,61% | **** |
| JPM LATIN AMERICA EQUITY D (ACC) USD | RVI LATINOAMÉRICA | 44,375562 | 29/10/2026 | 4,89% | 28,47% | *** |
| PICTET - EMERGING CORPORATE BONDS P DY USD | DEUDA PRIVADA EMERGENTES | 78,769093 | 29/10/2026 | 4,89% | 3,40% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,670171 | 29/10/2026 | 4,89% | 6,29% | ** |
| SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | RFI LATINOAMÉRICA | 125,273500 | 29/10/2026 | 4,89% | 19,56% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | RENT. ABSOLUTA. | 81,267296 | 29/10/2026 | 4,89% | -6,55% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | DEUDA PRIVADA GLOBAL | 13,913387 | 29/10/2026 | 4,89% | 14,91% | *** |
