| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 15,315035 | 29/10/2026 | 5,06% | 33,81% | ***** |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.313,737646 | 29/10/2026 | 7,16% | 33,69% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,842000 | 29/10/2026 | 5,77% | 33,63% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) I CAP | RFI ASIA PACÍFICO | 165,493082 | 29/10/2026 | 5,71% | 33,57% | ***** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,663955 | 29/10/2026 | 6,86% | 33,53% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 14,384000 | 29/10/2026 | 5,74% | 33,51% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 2,446900 | 29/10/2026 | 6,98% | 33,46% | ***** |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 21,470000 | 29/10/2026 | 6,55% | 33,44% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | RFI ASIA PACÍFICO | 164,884996 | 29/10/2026 | 5,68% | 33,41% | ***** |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 21,527403 | 29/10/2026 | 7,00% | 33,40% | ***** |
