| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND S CAP USD | RVI CHINA | 14,555700 | 03/08/2026 | 27,44% | 38,73% | ***** |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 142,050000 | 03/08/2026 | 14,66% | 38,72% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | RFI EMERGENTES HRD CCY | 12,650000 | 03/08/2026 | 5,33% | 38,71% | ***** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND S CAP EUR | RVI CHINA | 8,530000 | 03/08/2026 | 27,50% | 38,70% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | RFI EMERGENTES | 8,718332 | 03/08/2026 | 5,35% | 38,69% | ***** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | RENT. ABSOLUTA. VOLAT. BAJA | 47,455570 | 03/08/2026 | 7,21% | 38,64% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 143,432326 | 03/08/2026 | 2,76% | 38,60% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | RFI EMERGENTES | 190,335502 | 03/08/2026 | 5,12% | 38,56% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RENT. ABSOLUTA. | 174,945817 | 03/08/2026 | -0,92% | 38,55% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 114,114089 | 03/08/2026 | 2,75% | 38,45% | ***** |
| CAIXABANK GESTION TOTAL, FI PLATINUM | MIXTO FLEXIBLE | 16,573200 | 30/07/2026 | 8,25% | 38,40% | ***** |
| ETHNA-DYNAMISCH SIA-A | MIXTO FLEXIBLE | 862,770000 | 03/08/2026 | 4,16% | 38,36% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES HRD CCY | 16,133507 | 03/08/2026 | 5,20% | 38,33% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,370000 | 03/08/2026 | 2,25% | 38,32% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-NOK | RFI EMERGENTES | 131,991997 | 03/08/2026 | 11,02% | 38,28% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND K-EUR | RFI EMERGENTES | 142,730000 | 03/08/2026 | 4,86% | 38,28% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 217,161524 | 30/07/2026 | 6,24% | 38,27% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | RFI USA HIGH YIELD | 10,570116 | 03/08/2026 | 4,08% | 38,23% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 149,778934 | 03/08/2026 | 12,16% | 38,08% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 150,030000 | 03/08/2026 | 12,07% | 38,06% | ***** |
