| CAIXABANK DESTINO, FI ESTANDAR | MIXTO FLEXIBLE | 8,362500 | 01/11/2026 | 4,77% | 19,10% | ** |
| ERSTE BOND EM GOVERNMENT CZK R01 VTA | DEUDA PÚBLICA EMERGENTES | 200,966602 | 03/11/2026 | -2,37% | 19,10% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 10,789876 | 03/11/2026 | -1,47% | 19,10% | *** |
| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA - GBP | 14.533,170182 | 03/11/2026 | 8,03% | 19,10% | *** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN EUR CAP | RFI EMERGENTES HRD CCY | 100,750679 | 29/10/2026 | 1,69% | 19,10% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 131,483386 | 03/11/2026 | -0,89% | 19,10% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(PERF) | RFI EUROPA HIGH YIELD | 330,378388 | 03/11/2026 | 5,04% | 19,09% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-USD | RFI GLOBAL HIGH YIELD | 162,372663 | 03/11/2026 | 5,79% | 19,09% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q1 | DEUDA PRIVADA EMERGENTES | 11,038554 | 03/11/2026 | 5,79% | 19,09% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | RFI GLOBAL HIGH YIELD | 1,289024 | 03/11/2026 | 7,77% | 19,08% | *** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | MIXTO FLEXIBLE | 6,240000 | 03/11/2026 | 0,81% | 19,08% | *** |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 181,850000 | 03/11/2026 | 6,55% | 19,08% | * |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | RFI EMERGENTES | 130,099857 | 02/11/2026 | 4,35% | 19,08% | ** |
| PICTET - SHORT-TERM MONEY MARKET GBP P | MONETARIO EUROPA - GBP | 140,299071 | 03/11/2026 | 8,00% | 19,08% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 129,850000 | 03/11/2026 | -0,44% | 19,08% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (EUR HEDGED) | RENT. ABSOLUTA. | 114,996000 | 02/11/2026 | -5,48% | 19,08% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | MONETARIO EUROPA - GBP | 243,828667 | 03/11/2026 | 8,03% | 19,07% | *** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | MONETARIO EUROPA - GBP | 188,470687 | 02/11/2026 | 7,74% | 19,07% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,436533 | 03/11/2026 | 7,77% | 19,07% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | MIXTO FLEXIBLE | 20,621300 | 03/11/2026 | -1,07% | 19,07% | ** |
