| 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% | ** |
