| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 184,038444 | 28/10/2026 | 7,05% | 30,45% | ***** |
| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 21,000000 | 29/10/2026 | 5,85% | 30,43% | ***** |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 21,060198 | 29/10/2026 | 6,34% | 30,43% | ***** |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 26,992749 | 29/10/2026 | 4,54% | 30,43% | ***** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | MIXTO MODERADO GLOBAL | 149,979505 | 30/09/2026 | 6,23% | 30,43% | ***** |
| ALGEBRIS IG FINANCIAL CREDIT FUND R GBP | RFI GLOBAL | 149,847825 | 28/10/2026 | 3,74% | 30,42% | ***** |
| T.ROWE EMERGING MARKETS BOND FUND QN10 (EUR) | RFI EMERGENTES | 10,997305 | 29/10/2026 | 0,72% | 30,40% | ***** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION GBP I ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 18,473761 | 29/10/2026 | 4,41% | 30,38% | ***** |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 127,108596 | 28/10/2026 | -2,79% | 30,30% | ***** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,430000 | 29/10/2026 | 1,29% | 30,25% | ***** |
