| BL-BOND EMERGING MARKETS DOLLAR B CAP | RFI EMERGENTES | 109,803242 | 11/06/2026 | 2,08% | 9,83% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH GBP | DEUDA PRIVADA GLOBAL | 11,897371 | 11/06/2026 | 2,08% | 16,66% | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | DEUDA PRIVADA GLOBAL | 11,183714 | 11/06/2026 | 2,08% | 16,30% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | MIXTO FLEXIBLE | 856,130000 | 11/06/2026 | 2,08% | 15,19% | ** |
| FONDITEL ALBATROS, FI A | MIXTO MODERADO GLOBAL | 11,145521 | 10/06/2026 | 2,08% | 17,33% | ** |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | RFI GLOBAL | 11,155413 | 11/06/2026 | 2,08% | 6,61% | ** |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | RFI GLOBAL | 11,372107 | 11/06/2026 | 2,08% | 6,88% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CA USD | RFI EMERGENTES | 49,085551 | 11/06/2026 | 2,08% | -7,07% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C USD | RFI EMERGENTES | 326,306666 | 11/06/2026 | 2,08% | 8,22% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD MDIS | RFI EMERGENTES | 7,662304 | 11/06/2026 | 2,08% | 8,68% | ** |
