| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | RFI EMERGENTES | 9,915629 | 10/10/2025 | 4,25% | 14,96% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | RF EURO LARGO PLAZO | 16,650700 | 10/10/2025 | 4,25% | 18,55% | **** |
| JPM GLOBAL DIVIDEND A (ACC) USD | RVI GLOBAL VALOR | 235,995851 | 10/10/2025 | 4,25% | 35,57% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | RVI GLOBAL VALOR | 336,800000 | 10/10/2025 | 4,25% | 37,40% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | RFI GLOBAL HIGH YIELD | 120,310000 | 10/10/2025 | 4,25% | 22,35% | **** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | RFI EMERGENTES | 26,581950 | 10/10/2025 | 4,25% | 17,01% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | RFI EMERGENTES | 135,325900 | 10/10/2025 | 4,25% | 25,34% | ***** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | RVI GLOBAL CRECIMIENTO | 104,927472 | 10/10/2025 | 4,25% | 35,41% | * |
| OSTRUM EURO HIGH INCOME R/A (EUR) | RF EURO HIGH YIELD | 173,120000 | 10/10/2025 | 4,25% | 30,45% | **** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | MONETARIO GLOBAL | 13,970000 | 10/10/2025 | 4,25% | 25,63% | **** |
| R-CO THEMATIC SILVER PLUS C EUR | RV EURO | 304,080000 | 09/10/2025 | 4,25% | 27,29% | * |
| ROBECO SDG HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 112,850000 | 10/10/2025 | 4,25% | 25,29% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | DEUDA PRIVADA EURO | 136,072300 | 10/10/2025 | 4,25% | 29,01% | ***** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | SALUD | 137,972800 | 10/10/2025 | 4,25% | 9,39% | **** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR | RVI ASIA EX-JAPÓN | 49,060000 | 10/10/2025 | 4,25% | 20,19% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | RFI EUROPA HIGH YIELD | 14,970000 | 10/10/2025 | 4,25% | 32,83% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-ACC | RFI EMERGENTES | 80,005187 | 10/10/2025 | 4,25% | 8,40% | ** |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 11,242391 | 09/10/2025 | 4,24% | 17,21% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 35,130000 | 10/10/2025 | 4,24% | 4,12% | * |
| CARMIGNAC CREDIT 2029 A EUR ACC | RFI GLOBAL | 118,470000 | 10/10/2025 | 4,24% | · | ND |
