| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | RFI EMERGENTES | 17,452366 | 03/11/2026 | 4,41% | 16,08% | ** |
| UBS (LUX) BOND FUND-AUD P-ACC | RFI ASIA PACÍFICO EX-JAPÓN | 348,003998 | 03/11/2026 | 11,66% | 16,08% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 133,124595 | 03/11/2026 | 0,20% | 16,07% | **** |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI CHINA | 10,760000 | 03/11/2026 | 0,94% | 16,07% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | RFI EMERGENTES | 2,142446 | 03/11/2026 | 3,16% | 16,07% | ** |
| CAIXABANK SMART RENTA FIJA HIGH YIELD, FI | RFI USA HIGH YIELD | 8,797300 | 02/11/2026 | 4,72% | 16,07% | *** |
| DNB FUND - NORDIC FLEXIBLE BONDS-A (ACC) EUR | RFI EUROPA - DIVISAS NÓRDICAS | 117,379800 | 02/11/2026 | 1,33% | 16,07% | ***** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-DIST-EUR | RVI SALUD | 33,370000 | 03/11/2026 | 10,68% | 16,07% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | RFI USA HIGH YIELD | 17,667054 | 03/11/2026 | 5,75% | 16,07% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE H USD CAP | RFI EUROPA HIGH YIELD | 154,003041 | 03/11/2026 | 4,78% | 16,07% | ** |
