| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 48,514000 | 05/10/2026 | 4,70% | 20,69% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH EUR | RFI EMERGENTES | 9,510000 | 05/10/2026 | -0,31% | 20,69% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 111,405864 | 05/10/2026 | -6,75% | 20,69% | **** |
| MAN ASIA CREDIT OPPORTUNITIES IF H EUR | RFI ASIA PACÍFICO | 115,520000 | 02/10/2026 | -1,05% | 20,69% | ***** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | RVI INFRAESTRUCTURA | 10,055000 | 05/10/2026 | -0,83% | 20,69% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED ACC | RFI EMERGENTES | 10,985630 | 05/10/2026 | 4,21% | 20,69% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME A USD DIS | RVI GLOBAL | 111,341664 | 05/10/2026 | 7,00% | 20,69% | * |
| SABADELL PLANIFICACION, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 11,704505 | 02/10/2026 | 2,71% | 20,69% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | RFI GLOBAL HIGH YIELD | 138,414852 | 05/10/2026 | 7,05% | 20,69% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | DEUDA PRIVADA EMERGENTES | 141,710468 | 02/10/2026 | 3,76% | 20,69% | **** |
