| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR | RFI EMERGENTES | 125,350000 | 11/09/2025 | 5,07% | 17,22% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 104,330000 | 11/09/2025 | 5,07% | 13,65% | ** |
| DUNAS VALOR FLEXIBLE, FI D | ALTERNATIVOS. VOLAT.ALTA | 12,004360 | 10/09/2025 | 5,07% | 14,16% | **** |
| DWS INVEST CROCI SECTORS PLUS LDH (P) | RVI GLOBAL | 158,860000 | 11/09/2025 | 5,07% | 9,39% | * |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | RFI USA | 10,370000 | 11/09/2025 | 5,07% | 4,33% | **** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 265,860000 | 11/09/2025 | 5,07% | 18,92% | **** |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 127,222935 | 11/09/2025 | 5,07% | 36,63% | **** |
| MARCH GLOBAL QUALITY, FI C | RVI GLOBAL | 14,292580 | 11/09/2025 | 5,07% | 21,47% | ** |
| MARCH GLOBAL QUALITY, FI S | RVI GLOBAL | 9,572130 | 11/09/2025 | 5,07% | · | ND |
| METAVALOR DIVIDENDO, FI | RVI GLOBAL VALOR | 77,488252 | 11/09/2025 | 5,07% | 26,63% | ** |
