| LO FUNDS - EMERGING VALUE BOND (USD) N CAP | RFI EMERGENTES | 10,598801 | 03/11/2026 | 6,15% | 16,92% | ** |
| PICTET - US HIGH YIELD I USD | RFI USA HIGH YIELD | 92,029699 | 03/11/2026 | 6,15% | · | ND |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | DEUDA PRIVADA EURO | 163,368817 | 03/11/2026 | 6,15% | 20,26% | **** |
| VOLATILITY CONTROL HEDGE 5, FI | RENT. ABSOLUTA. VOLAT. BAJA | 9,037248 | 30/10/2026 | 6,15% | 18,47% | **** |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO ANN GBP | RVI EUROPA CRECIMIENTO | 17,418844 | 03/11/2026 | 6,14% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | RFI USA HIGH YIELD | 143,572770 | 03/11/2026 | 6,14% | 11,97% | ** |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 35,861884 | 03/11/2026 | 6,14% | 11,18% | ** |
| BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 218,020000 | 03/11/2026 | 6,14% | 36,27% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | RFI EMERGENTES | 162,170140 | 03/11/2026 | 6,14% | 30,33% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-GBP | RFI EMERGENTES | 167,650375 | 03/11/2026 | 6,14% | 45,58% | ***** |
