| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | RFI EMERGENTES | 128,742138 | 29/10/2026 | 8,04% | 37,83% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | MIXTO MODERADO GLOBAL | 157,170000 | 29/10/2026 | 8,03% | 37,77% | ***** |
| MAN DYNAMIC INCOME IF H CHF | RFI GLOBAL | 148,231859 | 28/10/2026 | 2,72% | 37,73% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-A1-ACC | DEUDA PÚBLICA EMERGENTES | 198,670261 | 29/10/2026 | 5,48% | 37,71% | ***** |
| AEGON HIGH YIELD GLOBAL BOND J ACC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 15,906937 | 29/10/2026 | 5,14% | 37,68% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | RFI EMERGENTES | 7,734130 | 29/10/2026 | 3,84% | 37,68% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | MIXTO MODERADO GLOBAL | 157,040000 | 29/10/2026 | 8,01% | 37,65% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | RFI EMERGENTES HRD CCY | 109,308176 | 29/10/2026 | 7,42% | 37,63% | ***** |
| BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | RFI EUROPA - DIVISAS NÓRDICAS | 12,923895 | 28/10/2026 | 20,05% | 37,61% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | RFI EMERGENTES | 7,729810 | 29/10/2026 | 3,85% | 37,61% | ***** |
