| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | RFI EMERGENTES | 32,120000 | 22/10/2025 | 4,93% | 31,48% | ***** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | FONDO DE INVERSIÓN LIBRE | 134,049049 | 22/10/2025 | 4,93% | 18,13% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-ACC | RFI EMERGENTES | 80,529904 | 22/10/2025 | 4,93% | 11,10% | ** |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | RVI GLOBAL | 45,632409 | 22/10/2025 | 4,93% | 56,07% | **** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 251,989298 | 22/10/2025 | 4,92% | 47,36% | ***** |
| AMUNDI FUNDS MULTI SECTOR CREDIT M EUR (C) | RFI GLOBAL | 124,000000 | 22/10/2025 | 4,92% | 24,84% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | RVI EUROPA | 59,408447 | 22/10/2025 | 4,92% | 59,28% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | RFI EMERGENTES | 25,671868 | 22/10/2025 | 4,92% | 20,88% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) C USD | RVI GLOBAL | 11,098645 | 22/10/2025 | 4,92% | · | ND |
| CARTERA NARANJA 75/25, FI | RVI GLOBAL | 14,981790 | 21/10/2025 | 4,92% | 36,56% | ** |
