| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-EUR | RFI EMERGENTES | 10,940000 | 31/10/2025 | 4,79% | 14,41% | ** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | RF EURO LARGO PLAZO | 11,489609 | 31/10/2025 | 0,76% | 14,41% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-EUR | RFI GLOBAL HIGH YIELD | 24,540000 | 31/10/2025 | -3,88% | 14,41% | *** |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | RF EURO HIGH YIELD | 9,773000 | 30/10/2025 | 3,64% | 14,41% | * |
| SCHRODER ISF CHINA A C ACC GBP | RVI CHINA | 117,588249 | 31/10/2025 | 20,03% | 14,41% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-DIST | RFI EMERGENTES | 71,480519 | 30/10/2025 | 4,17% | 14,41% | ** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE E EUR CAP | MIXTO CONSERVADOR GLOBAL | 9,274000 | 31/10/2025 | 4,67% | 14,40% | ** |
| ARQUIA RF EURO, FI CARTERA | RF EURO CORTO PLAZO | 11,049468 | 30/10/2025 | 2,66% | 14,40% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | RFI EUROPA | 1.153,430000 | 31/10/2025 | 2,54% | 14,40% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B EUR | RVI ASIA EX-JAPÓN | 3,201000 | 31/10/2025 | 0,95% | 14,40% | * |
