| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-USD | RFI GLOBAL HIGH YIELD | 34,633087 | 04/08/2026 | 3,97% | 20,12% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | MIXTO FLEXIBLE | 22,414242 | 04/08/2026 | 3,97% | 18,24% | * |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZR (USD) | RFI EMERGENTES | 8,650000 | 04/08/2026 | 3,97% | · | ND |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | RVI INFRAESTRUCTURA | 27,750000 | 04/08/2026 | 3,97% | 18,64% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | RVI SALUD | 170,400868 | 04/08/2026 | 3,97% | 18,72% | **** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | MONETARIO EUROPA - GBP | 135,172059 | 04/08/2026 | 3,97% | 14,05% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | RFI EMERGENTES | 3,378478 | 04/08/2026 | 3,97% | 27,22% | **** |
| TEMPLETON GLOBAL W (YDIS) USD | RVI GLOBAL | 13,104646 | 04/08/2026 | 3,97% | 21,77% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND I1 | RFI GLOBAL HIGH YIELD | 11,228832 | 04/08/2026 | 3,97% | 20,38% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Q1 | RFI GLOBAL HIGH YIELD | 12,644377 | 04/08/2026 | 3,97% | 20,14% | *** |
