| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | RFI EMERGENTES | 415,385285 | 31/07/2026 | 4,92% | 28,66% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | RFI EMERGENTES | 141,767523 | 31/07/2026 | 4,92% | 28,66% | ***** |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 185,787731 | 30/07/2026 | 5,64% | 28,64% | ***** |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | RVI BRASIL | 1,768100 | 30/07/2026 | 11,75% | 28,62% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | RFI GLOBAL HIGH YIELD | 182,931532 | 31/07/2026 | 4,21% | 28,61% | ***** |
| U ASSET ALLOCATION - BALANCED GBP AC GBP | MIXTO MODERADO GLOBAL | 139,473838 | 30/07/2026 | 3,68% | 28,58% | ***** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | MIXTO MODERADO GLOBAL | 149,849415 | 30/06/2026 | 6,13% | 28,56% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA PACÍFICO | 138,007600 | 31/07/2026 | 1,12% | 28,55% | ***** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 38,154114 | 31/07/2026 | 5,31% | 28,54% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 CHF ACC | RFI GLOBAL | 137,185551 | 24/07/2026 | 1,76% | 28,53% | ***** |
