| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 147,009300 | 03/11/2026 | 5,18% | 16,49% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | RENT. ABSOLUTA. | 116,071563 | 03/11/2026 | 9,44% | 16,49% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | RFI CHINA | 20,501931 | 03/11/2026 | 9,29% | 16,48% | **** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND B GBP DIS ANNUALLY | RFI EMERGENTES | 94,256100 | 03/11/2026 | -1,14% | 16,48% | ** |
| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 71,654790 | 03/11/2026 | 4,72% | 16,48% | ** |
| MUTUAFONDO FORTALEZA, FI D | MIXTO MODERADO GLOBAL | 112,840211 | 03/11/2026 | 0,32% | 16,48% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | RFI GLOBAL | 73,847019 | 03/11/2026 | 2,69% | 16,48% | **** |
| TREA RENTA FIJA MIXTA, FI | MIXTO CONSERVADOR GLOBAL | 14,613354 | 02/11/2026 | 3,60% | 16,48% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | RFI EMERGENTES | 13,507469 | 03/11/2026 | 4,69% | 16,48% | ** |
| UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | RVI CHINA | 8,870382 | 03/11/2026 | -8,02% | 16,48% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | RFI EMERGENTES | 124,438302 | 02/11/2026 | 4,28% | 16,47% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W1-USD | DEUDA PÚBLICA EMERGENTES | 12,460864 | 03/11/2026 | 4,43% | 16,47% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | RFI GLOBAL HIGH YIELD | 121,690000 | 03/11/2026 | -0,65% | 16,47% | **** |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | RENT. ABSOLUTA. | 123,450000 | 02/11/2026 | -1,22% | 16,47% | *** |
| UBAM - STRATEGIC INCOME AHC EUR | RFI GLOBAL | 115,424394 | 02/11/2026 | -2,64% | 16,47% | **** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) Q-ACC | RFI CHINA | 186,823971 | 03/11/2026 | 12,94% | 16,47% | *** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | RF EURO HIGH YIELD | 17,657400 | 03/11/2026 | -0,69% | 16,46% | **** |
| AMUNDI FUNDS EURO HIGH YIELD BOND A EUR (C) | RF EURO HIGH YIELD | 24,840000 | 03/11/2026 | -1,43% | 16,46% | *** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E EUR HEDGED CAP | RFI GLOBAL | 120,120000 | 03/11/2026 | -1,09% | 16,46% | ***** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,365800 | 03/11/2026 | -1,61% | 16,46% | **** |
