| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 124,108220 | 03/03/2026 | 2,40% | 31,68% | ***** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 37,966948 | 05/03/2026 | 3,08% | 31,62% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | RFI GLOBAL HIGH YIELD | 174,669730 | 04/03/2026 | 0,92% | 31,61% | ***** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | RV EURO SMALL/MID CAP | 10,828700 | 05/03/2026 | 1,92% | 31,58% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | RFI GLOBAL | 39,743071 | 05/03/2026 | 1,17% | 31,57% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | RFI EMERGENTES | 135,703219 | 05/03/2026 | 3,15% | 31,57% | ***** |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 16,691690 | 05/03/2026 | 1,92% | 31,56% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | RFI EMERGENTES | 135,720434 | 05/03/2026 | 3,15% | 31,56% | ***** |
| GAM MULTIBOND - EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 126,660000 | 05/03/2026 | 0,76% | 31,54% | ***** |
| GAM MULTIBOND - EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 108,160000 | 05/03/2026 | 0,75% | 31,53% | ***** |
