| TEMPLETON GLOBAL A (ACC) SGD | RVI GLOBAL | 8,571036 | 24/09/2026 | 1,07% | 19,39% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | DEUDA PRIVADA EMERGENTES | 14,621448 | 24/09/2026 | 4,91% | 19,38% | ***** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | RFI EMERGENTES | 117,066948 | 24/09/2026 | 4,91% | 19,38% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR | RFI EUROPA HIGH YIELD | 166,810000 | 24/09/2026 | 0,19% | 19,38% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-USD | DEUDA PÚBLICA EMERGENTES | 115,606580 | 24/09/2026 | 3,64% | 19,37% | *** |
| HSBC GIF ASIA HIGH YIELD BOND IC USD | RFI ASIA PACÍFICO HIGH YIELD | 7,537609 | 24/09/2026 | 6,18% | 19,37% | *** |
| HSBC GIF EUROLAND GROWTH EC EUR | RV EURO CRECIMIENTO | 19,655000 | 24/09/2026 | 3,54% | 19,37% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 11,603765 | 24/09/2026 | 0,33% | 19,37% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC USD CAP | RFI EMERGENTES | 208,964546 | 24/09/2026 | 2,19% | 19,36% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A4 EUR | RFI EMERGENTES | 12,927000 | 24/09/2026 | 5,10% | 19,36% | *** |
