| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | RFI EMERGENTES | 15,775175 | 02/03/2026 | 1,46% | 16,64% | ** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | RFI EMERGENTES | 123,653616 | 02/03/2026 | 2,70% | 16,64% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | MIXTO FLEXIBLE | 15,010000 | 02/03/2026 | -0,99% | 16,63% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | RETORNO ABSOLUTO | 103,511100 | 27/02/2026 | 1,58% | 16,63% | *** |
| BGF WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 13,937521 | 02/03/2026 | 1,18% | 16,63% | **** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | RVI ASIA EX-JAPÓN | 66,404514 | 02/03/2026 | -5,97% | 16,63% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | DEUDA PRIVADA GLOBAL | 134,715336 | 02/03/2026 | 1,28% | 16,63% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E ACC (HEDGED) | RFI EMERGENTES | 5,663792 | 02/03/2026 | 9,06% | 16,63% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | RFI USA HIGH YIELD | 10,344412 | 02/03/2026 | 6,60% | 16,63% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | RFI GLOBAL | 131,740000 | 02/03/2026 | 0,48% | 16,63% | ***** |
