| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | RFI EMERGENTES | 12,563603 | 24/10/2025 | 0,19% | 24,93% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | RFI EMERGENTES | 139,588357 | 24/10/2025 | 0,19% | 25,28% | *** |
| JPM EMERGING MARKETS DEBT A (ACC) USD | RFI EMERGENTES | 20,702721 | 24/10/2025 | 0,19% | 23,60% | *** |
| OSTRUM CREDIT EURO 1-3 I(D) | DEUDA PRIVADA EURO | 72,610000 | 23/10/2025 | 0,19% | 7,86% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | RETORNO ABSOLUTO | 31,695315 | 24/10/2025 | 0,19% | 11,64% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | RETORNO ABSOLUTO | 12,266362 | 24/10/2025 | 0,19% | -6,74% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 114,540000 | 24/10/2025 | 0,19% | 12,65% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) N-8%-MDIST | RVI USA VALOR | 77,870000 | 24/10/2025 | 0,19% | 10,53% | ** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | RF EURO HIGH YIELD | 15,984700 | 24/10/2025 | 0,19% | 12,30% | * |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 21,753359 | 24/10/2025 | 0,18% | 35,46% | **** |
