| FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | RFI USA HIGH YIELD | 11,279993 | 10/04/2026 | 1,72% | 17,93% | *** |
| HSBC GIF GLOBAL HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 13,425839 | 10/04/2026 | 1,05% | 17,93% | *** |
| JPM ASIA PACIFIC INCOME A (DIST) USD | MIXTO AGRESIVO GLOBAL | 32,055333 | 10/04/2026 | 4,65% | 17,93% | ** |
| MAN GLOBAL EMERGING MARKETS BOND I C SEK | RFI EMERGENTES | 15,002988 | 09/04/2026 | 1,06% | 17,93% | *** |
| NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | RVI CHINA | 14,565523 | 10/04/2026 | 1,62% | 17,93% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | RFI USA HIGH YIELD | 8,719280 | 10/04/2026 | 6,53% | 17,93% | *** |
| SALAR E2 EUR CAP | RFI GLOBAL CONVERTIBLES | 178,506000 | 09/04/2026 | 2,47% | 17,93% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | RETORNO ABSOLUTO | 33,703783 | 10/04/2026 | 2,33% | 17,93% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | RVI ASIA EX-JAPÓN | 198,582529 | 10/04/2026 | -7,73% | 17,92% | ** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | RFI EMERGENTES | 132,961100 | 09/04/2026 | -0,15% | 17,92% | *** |
