| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | RFI EMERGENTES | 10,904553 | 13/11/2025 | 5,68% | 15,29% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | RFI GLOBAL | 11,240000 | 13/11/2025 | 5,64% | 15,28% | **** |
| DWS INVEST GLOBAL BONDS GBP IDH | RFI GLOBAL | 104,637714 | 13/11/2025 | -2,07% | 15,28% | **** |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 94,345000 | 13/11/2025 | 3,57% | 15,28% | **** |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,490000 | 13/11/2025 | 13,66% | 15,28% | *** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 13,584400 | 13/11/2025 | 4,34% | 15,27% | **** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | 16,102935 | 13/11/2025 | -3,58% | 15,27% | *** |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL | 13,941546 | 12/11/2025 | 3,41% | 15,27% | **** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI EXTRA | DEUDA PRIVADA EURO | 8,554000 | 12/11/2025 | 2,61% | 15,27% | ** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | RF EURO CORTO PLAZO | 120,420000 | 13/11/2025 | 2,59% | 15,27% | ***** |
