| PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | RFI GLOBAL HIGH YIELD | 27,509294 | 01/10/2026 | 3,34% | 14,92% | *** |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | RVI SUIZA | 60,941295 | 01/10/2026 | 3,34% | 24,87% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q (GBP) | DEUDA PÚBLICA GLOBAL | 12,542043 | 01/10/2026 | 3,34% | 0,66% | *** |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | RV EURO | 25,625623 | 01/10/2026 | 3,34% | 19,74% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA EMERGENTES | 95,946185 | 01/10/2026 | 3,34% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | RFI EMERGENTES HRD CCY | 132,474774 | 01/10/2026 | 3,34% | 27,93% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | RFI EMERGENTES HRD CCY | 132,483625 | 01/10/2026 | 3,34% | 27,93% | **** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | RFI EMERGENTES | 76,845459 | 01/10/2026 | 3,33% | 15,12% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | RFI EMERGENTES | 111,258630 | 01/10/2026 | 3,33% | 16,94% | ** |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | MIXTO FLEXIBLE | 209,760000 | 01/10/2026 | 3,33% | 28,29% | *** |
