| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | RFI EMERGENTES | 88,113918 | 03/11/2026 | -0,88% | 16,27% | ** |
| INVESCO GLOBAL HIGH YIELD C CAP USD | RFI GLOBAL HIGH YIELD | 25,932552 | 03/11/2026 | 4,28% | 16,27% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | RENT. ABSOLUTA. | 34,050362 | 03/11/2026 | 6,69% | 16,27% | ** |
| UBS JPM EM LOCAL GOV BOND INDEX FUND USD A ACC | RFI EMERGENTES HRD CCY | 108,884873 | 03/11/2026 | 4,70% | 16,27% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP USD | RVI GLOBAL | 392,843725 | 03/11/2026 | 4,57% | 16,26% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | RVI INDIA | 22,846408 | 03/11/2026 | -1,85% | 16,26% | ***** |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | MIXTO MODERADO GLOBAL | 10,870000 | 03/11/2026 | 0,09% | 16,26% | ** |
| CBNK MIXTO 25, FI CARTERA | MIXTO CONSERVADOR EURO | 17,418232 | 03/11/2026 | 2,45% | 16,25% | **** |
| EVLI NORDIC HIGH YIELD B | RFI EUROPA HIGH YIELD | 117,954000 | 03/11/2026 | 2,41% | 16,25% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,549377 | 03/11/2026 | -3,31% | 16,25% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M ACC (HEDGED) | RFI EMERGENTES | 11,160000 | 03/11/2026 | 0,36% | 16,25% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | RFI GLOBAL | 107,542088 | 03/11/2026 | 5,07% | 16,25% | **** |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI GLOBAL HIGH YIELD | 109,486800 | 03/11/2026 | 5,41% | 16,25% | ND |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 9,956835 | 03/11/2026 | 12,71% | 16,25% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | RFI GLOBAL | 21,638787 | 03/11/2026 | 8,29% | 16,25% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | MIXTO CONSERVADOR GLOBAL | 107,810000 | 03/11/2026 | 1,28% | 16,24% | *** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC USD CAP | RFI USA HIGH YIELD | 289,891761 | 03/11/2026 | 5,76% | 16,24% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 19,004100 | 03/11/2026 | 5,25% | 16,24% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 19,375064 | 03/11/2026 | 12,71% | 16,24% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 127,059800 | 03/11/2026 | -0,06% | 16,24% | **** |
