| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | RFI EMERGENTES | 74,061316 | 10/10/2025 | 0,08% | 12,75% | *** |
| DWS INVEST ASIAN BONDS FCH | RFI ASIA/OCEANÍA | 143,750000 | 10/10/2025 | 5,28% | 12,75% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | RFI EMERGENTES | 10,952628 | 10/10/2025 | -2,91% | 12,75% | ** |
| ODDO BHF GLOBAL TARGET 2026 DN-EUR | RFI GLOBAL | 101,680000 | 09/10/2025 | -0,21% | 12,75% | **** |
| PICTET - EMERGING MARKETS R DM EUR | RVI EMERGENTES | 454,660000 | 10/10/2025 | 6,69% | 12,75% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | RVI EMERGENTES | 222,371600 | 10/10/2025 | 12,08% | 12,75% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | RFI GLOBAL | 7,582583 | 10/10/2025 | 12,57% | 12,75% | *** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,243100 | 10/10/2025 | 4,22% | 12,75% | ***** |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | RF EURO LARGO PLAZO | 132,680000 | 10/10/2025 | 1,90% | 12,74% | *** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | 91,926003 | 10/10/2025 | 1,18% | 12,74% | *** |
