| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR M ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,520000 | 05/11/2026 | -2,41% | 12,27% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | RFI USA | 111,109900 | 05/11/2026 | 5,19% | 12,27% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND RD AUD | RFI GLOBAL | 56,277677 | 05/11/2026 | 5,54% | 12,26% | *** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | RF EURO | 177,890000 | 05/11/2026 | -0,89% | 12,26% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 144,990000 | 05/11/2026 | -0,39% | 12,26% | **** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | DEUDA PRIVADA EURO | 602,490000 | 05/11/2026 | -0,52% | 12,26% | *** |
| FRANKLIN GULF WEALTH BOND A (ACC) USD | RFI EMERGENTES | 15,965788 | 05/11/2026 | 1,13% | 12,26% | ** |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI INDIA | 17,860000 | 05/11/2026 | -0,72% | 12,26% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 207,858161 | 05/11/2026 | 6,45% | 12,26% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,524234 | 05/11/2026 | 4,30% | 12,26% | *** |
