| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | RFI USA HIGH YIELD | 68,822511 | 30/10/2025 | 0,87% | 33,71% | **** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | RFI EMERGENTES | 4,718615 | 30/10/2025 | 0,87% | -2,38% | * |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 12,371775 | 30/10/2025 | 0,86% | 29,99% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | RFI EMERGENTES | 8,075800 | 30/10/2025 | 0,86% | 9,72% | ** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D INC EUR | DEUDA PRIVADA EURO | 10,583800 | 30/10/2025 | 0,86% | 12,90% | ** |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | RFI GLOBAL | 241,710000 | 30/10/2025 | 0,86% | 8,74% | *** |
| BISSAN / BLINDAJE D | RF EURO LARGO PLAZO | 10,335580 | 28/10/2025 | 0,86% | 5,40% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | RFI GLOBAL | 133,098512 | 30/10/2025 | 0,86% | 29,70% | ***** |
| HSBC GIF EURO BOND EC EUR | RF EURO LARGO PLAZO | 24,246000 | 30/10/2025 | 0,86% | 6,97% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | BIOTECNOLOGÍA | 12,930000 | 30/10/2025 | 0,86% | 9,11% | ** |
