| DWS INVEST SHORT DURATION INCOME USD FCH | RF EURO CORTO PLAZO | 122,122238 | 05/11/2026 | 6,49% | 10,77% | *** |
| LO FUNDS - EMERGING VALUE BOND (USD) R CAP | RFI EMERGENTES | 7,990770 | 04/11/2026 | 4,15% | 10,77% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | RFI EUROPA CORTO PLAZO | 135,558535 | 05/11/2026 | 6,31% | 10,77% | *** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | DEUDA PRIVADA GLOBAL | 126,942267 | 05/11/2026 | 5,76% | 10,77% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | RFI ASIA PACÍFICO EX-JAPÓN | 164,075300 | 05/11/2026 | 5,35% | 10,77% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 29,713115 | 05/11/2026 | 3,48% | 10,76% | *** |
| ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | RVI INDIA | 218,686743 | 05/11/2026 | -1,12% | 10,76% | *** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR | RFI GLOBAL | 106,680000 | 05/11/2026 | -1,30% | 10,76% | **** |
| CARMIGNAC PORTFOLIO CREDIT A EUR MINC | DEUDA PRIVADA GLOBAL | 123,850000 | 05/11/2026 | -3,51% | 10,76% | **** |
| DIRECTOR INCOME, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 12,384100 | 03/11/2026 | 2,57% | 10,76% | *** |
