| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 8,161083 | 05/11/2026 | 1,91% | 10,28% | ** |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 8,161083 | 05/11/2026 | 1,91% | 10,28% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | RFI EUROPA | 123,535549 | 05/11/2026 | 1,49% | 10,28% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND PLUS AE EUR | RFI EUROPA | 31,160600 | 05/11/2026 | -1,54% | 10,28% | *** |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | RFI ASIA PACÍFICO | 16,953760 | 05/11/2026 | 2,68% | 10,28% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | RFI EUROPA | 15,870000 | 05/11/2026 | 0,06% | 10,28% | *** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | RFI ASIA PACÍFICO | 166,776550 | 05/11/2026 | 4,38% | 10,28% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 108,410549 | 05/11/2026 | 9,81% | 10,28% | * |
| JPM GLOBAL INCOME ESG A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 86,742694 | 05/11/2026 | 6,18% | 10,28% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 95,821800 | 05/11/2026 | -1,68% | 10,28% | * |
