| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | RFI USA HIGH YIELD | 77,547170 | 29/10/2026 | 12,19% | 40,55% | ***** |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | MIXTO MODERADO GLOBAL | 21,039566 | 28/10/2026 | 10,92% | 40,53% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 14,430000 | 29/10/2026 | -0,48% | 40,51% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | RENT. ABSOLUTA. | 136,820000 | 29/10/2026 | 13,09% | 40,49% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | RENT. ABSOLUTA. | 139,500000 | 29/10/2026 | 12,54% | 40,48% | ***** |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 18,250600 | 29/10/2026 | 7,29% | 40,40% | ***** |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 1,631380 | 28/10/2026 | 6,29% | 40,35% | ***** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | RFI GLOBAL HIGH YIELD | 27,115903 | 29/10/2026 | 14,86% | 40,32% | ***** |
| VANGUARD EMERGING MARKETS BOND INVESTOR GBP HEDGED CAP | RFI EMERGENTES | 164,599775 | 29/10/2026 | 5,21% | 40,31% | ***** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 154,620000 | 28/10/2026 | 13,30% | 40,28% | ***** |
