| T.ROWE GLOBAL IMPACT CREDIT FUND Q | DEUDA PRIVADA GLOBAL | 10,154697 | 10/11/2025 | -4,53% | · | ND |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND S ACC USD | RVI GLOBAL | 204,303690 | 10/11/2025 | -4,54% | 28,08% | *** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 121,156339 | 10/11/2025 | -4,54% | 13,41% | **** |
| DWS INVEST CHINA BONDS USD FCH (P) | RFI ASIA/OCEANÍA | 114,078299 | 10/11/2025 | -4,54% | 5,08% | *** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 10,996457 | 10/11/2025 | -4,54% | 2,47% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-USD | RFI GLOBAL CORTO PLAZO | 11,623887 | 10/11/2025 | -4,54% | 8,24% | *** |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | RFI GLOBAL | 14,510000 | 10/11/2025 | -4,54% | 3,42% | ** |
| FRANKLIN HIGH YIELD N (ACC) USD | RFI GLOBAL HIGH YIELD | 21,234120 | 10/11/2025 | -4,54% | 10,49% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | RFI USA | 18,586380 | 07/11/2025 | -4,54% | 10,62% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA GLOBAL | 11,598306 | 10/11/2025 | -4,54% | 9,50% | ** |
