| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | RFI ASIA PACÍFICO | 127,484613 | 29/10/2026 | -0,36% | 25,01% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-ACC | RFI LATINOAMÉRICA | 1.225,527710 | 28/10/2026 | 7,63% | 24,98% | ***** |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 1,507750 | 28/10/2026 | 2,64% | 24,97% | ***** |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 122,910000 | 28/10/2026 | -0,96% | 24,95% | ***** |
| H2O MULTI AGGREGATE FUND N-B USD | RFI GLOBAL | 133,027935 | 28/10/2026 | 6,97% | 24,94% | ***** |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.592,240000 | 28/10/2026 | -0,96% | 24,94% | ***** |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | RF EURO HIGH YIELD | 192,254900 | 29/10/2026 | -0,33% | 24,94% | ***** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 91,966365 | 29/10/2026 | 0,39% | 24,94% | ***** |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 13,802336 | 29/10/2026 | 7,99% | 24,90% | ***** |
| MAN HIGH YIELD OPPORTUNITIES D EUR | RFI GLOBAL HIGH YIELD | 157,810000 | 28/10/2026 | 0,67% | 24,87% | ***** |
