| SCHRODER ISF LATIN AMERICAN A ACC USD | RVI LATINOAMÉRICA | 49,109938 | 03/11/2026 | 4,23% | 16,57% | ** |
| UBS JPM EM LOCAL GOV BOND INDEX FUND USD QX ACC | RFI EMERGENTES HRD CCY | 983,485017 | 03/11/2026 | 4,73% | 16,57% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 21,227301 | 03/11/2026 | 7,69% | 16,56% | **** |
| DWS CONCEPT KALDEMORGEN FD | MIXTO FLEXIBLE | 133,720000 | 03/11/2026 | 3,29% | 16,56% | * |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN Z EUR | RENT. ABSOLUTA. | 148,900000 | 02/11/2026 | 0,61% | 16,56% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 13,187300 | 03/11/2026 | 1,72% | 16,56% | ***** |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | DEUDA PRIVADA EMERGENTES | 12,765006 | 03/11/2026 | 5,11% | 16,56% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | MIXTO FLEXIBLE | 2,022721 | 03/11/2026 | 1,31% | 16,56% | * |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 248,143430 | 03/11/2026 | 7,35% | 16,55% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP(AIDIV) | RFI GLOBAL | 122,183834 | 03/11/2026 | -1,08% | 16,55% | **** |
