| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | RFI EMERGENTES | 18,057619 | 21/04/2026 | 2,01% | 23,82% | **** |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | RFI GLOBAL | 138,469388 | 20/04/2026 | 0,75% | 23,82% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | RVI EMERGENTES | 336,433076 | 21/04/2026 | -1,67% | 23,82% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL HIGH YIELD | 130,260000 | 21/04/2026 | 0,91% | 23,82% | ***** |
| AXA WORLD FUNDS-CLEAN ENERGY F CAP USD | ENERGÍA | 94,714031 | 21/04/2026 | 13,41% | 23,81% | * |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | CONSTRUCCIÓN | 13,000000 | 21/04/2026 | 9,98% | 23,81% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 5,869588 | 21/04/2026 | 4,98% | 23,81% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-SEK | RFI EMERGENTES | 76,448207 | 21/04/2026 | 1,52% | 23,81% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | DEUDA PRIVADA GLOBAL | 106,200000 | 20/04/2026 | 0,10% | 23,81% | ***** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 126,980000 | 21/04/2026 | 0,95% | 23,81% | ***** |
