| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES | 5,019317 | 29/10/2026 | 4,86% | 17,81% | *** |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | 126,684636 | 29/10/2026 | 4,86% | 9,91% | ** |
| JPM ASEAN EQUITY D (ACC) EUR | RVI SUDESTE ASIÁTICO | 21,570000 | 29/10/2026 | 4,86% | 27,78% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C1-USD | RFI GLOBAL HIGH YIELD | 26,594789 | 29/10/2026 | 4,86% | 15,99% | ** |
| PIMCO DYNAMIC BOND E USD CAP | RFI GLOBAL LARGO PLAZO | 11,877808 | 29/10/2026 | 4,86% | 12,39% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | DEUDA PRIVADA USA | 15,822102 | 29/10/2026 | 4,86% | 17,70% | ***** |
| ROBECO HIGH YIELD BONDS I EUR | RFI GLOBAL HIGH YIELD | 148,960000 | 29/10/2026 | 4,86% | 17,61% | *** |
| T.ROWE GLOBAL IMPACT CREDIT FUND I | DEUDA PRIVADA GLOBAL | 10,575022 | 29/10/2026 | 4,86% | 13,75% | *** |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q | DEUDA PRIVADA GLOBAL | 10,539084 | 29/10/2026 | 4,86% | 13,59% | *** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND K-USD | DEUDA PRIVADA GLOBAL | 105,633423 | 29/10/2026 | 4,85% | 14,87% | *** |
