| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 1,126100 | 03/11/2026 | -1,11% | 16,30% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACC USD | RFI EMERGENTES | 119,678952 | 03/11/2026 | 6,70% | 16,30% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 10,582700 | 03/11/2026 | -1,00% | 16,29% | *** |
| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 183,870000 | 03/11/2026 | -0,76% | 16,29% | ***** |
| INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 13,416316 | 03/11/2026 | 5,04% | 16,29% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | RENT. ABSOLUTA. | 11,181680 | 03/11/2026 | 4,27% | 16,29% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I ACC | RFI USA HIGH YIELD | 16,092674 | 03/11/2026 | 6,59% | 16,29% | *** |
| RENTA 4 NEXUS, FI R | MIXTO FLEXIBLE | 16,976900 | 03/11/2026 | 1,44% | 16,29% | ** |
| SABADELL PRUDENTE, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 12,362137 | 02/11/2026 | 1,57% | 16,29% | *** |
| SABADELL PRUDENTE, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,309720 | 02/11/2026 | 1,57% | 16,29% | *** |
