| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | RFI EMERGENTES | 110,862702 | 18/12/2025 | -5,61% | 22,84% | *** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 114,610000 | 18/12/2025 | -0,72% | 22,84% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 82,990000 | 18/12/2025 | 15,68% | 22,84% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | RFI GLOBAL CONVERTIBLES | 20,566900 | 17/12/2025 | 10,88% | 22,84% | **** |
| PICTET - EMERGING DEBT BLEND I USD | RFI EMERGENTES | 104,403106 | 18/12/2025 | 6,29% | 22,84% | *** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 160,773104 | 18/12/2025 | -5,88% | 22,83% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 11,809881 | 18/12/2025 | 6,88% | 22,83% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | RFI EUROPA HIGH YIELD | 12,312366 | 18/12/2025 | 3,43% | 22,83% | *** |
| DWS INVEST TOP ASIA USD FC | RVI ASIA EX-JAPÓN | 201,331172 | 18/12/2025 | 12,02% | 22,83% | ** |
| ODDO BHF EURO HIGH YIELD BOND CR-EUR | RF EURO HIGH YIELD | 32,201000 | 18/12/2025 | 3,93% | 22,83% | *** |
