| PICTET - EMERGING DEBT BLEND R USD | RFI EMERGENTES | 96,695068 | 13/11/2025 | 4,58% | 15,62% | ** |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 11,620000 | 13/11/2025 | 5,44% | 15,62% | ***** |
| SABADELL PRUDENTE, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 12,456024 | 11/11/2025 | 4,79% | 15,62% | *** |
| VONTOBEL FUND-EUROPEAN EQUITY C CAP | RVI EUROPA | 276,228239 | 13/11/2025 | -0,08% | 15,62% | * |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT G EUR (C) | DEUDA PRIVADA EURO | 19,850000 | 13/11/2025 | 3,22% | 15,61% | *** |
| BGF LATIN AMERICAN E2 USD | RVI LATINOAMÉRICA | 59,901885 | 13/11/2025 | 33,06% | 15,61% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | RFI EMERGENTES | 107,005766 | 13/11/2025 | -2,61% | 15,61% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 104,870000 | 13/11/2025 | 3,02% | 15,61% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | RFI EMERGENTES | 133,813151 | 13/11/2025 | -4,29% | 15,61% | ** |
| FRANKLIN HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 21,421809 | 13/11/2025 | -4,69% | 15,61% | ** |
