| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (ACC) | MONETARIO EUROPA | 135,250950 | 09/10/2025 | -0,86% | 16,49% | ***** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-EUR | RVI GLOBAL | 42,610000 | 09/10/2025 | -0,86% | 21,12% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | RFI EMERGENTES | 10,162777 | 09/10/2025 | -0,86% | 28,47% | **** |
| NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | RFI EMERGENTES | 22,444234 | 09/10/2025 | -0,86% | 15,67% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | RFI EMERGENTES | 196,335022 | 09/10/2025 | -0,86% | 19,13% | *** |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 9,289200 | 09/10/2025 | -0,87% | 5,19% | ** |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 21,550000 | 09/10/2025 | -0,87% | 27,82% | **** |
| CT (LUX) UK EQUITY INCOME 3UH USD | RVI EUROPA | 15,285161 | 09/10/2025 | -0,87% | 27,82% | * |
| GAM STAR EMERGING MARKET RATES A USD CAP | RFI EMERGENTES | 8,459620 | 08/10/2025 | -0,87% | -6,23% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 8.284,953923 | 09/10/2025 | -0,87% | 22,12% | **** |
