| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA PACÍFICO | 7,168878 | 24/09/2026 | 2,35% | 17,43% | ***** |
| JPM EUROPE HIGH YIELD BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 137,908000 | 24/09/2026 | 0,30% | 17,43% | *** |
| JPM GLOBAL HEALTHCARE C (DIST) EUR | RVI SALUD | 205,640000 | 24/09/2026 | 7,74% | 17,43% | *** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | MIXTO FLEXIBLE | 4,197000 | 24/09/2026 | 5,48% | 17,43% | ** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 14,903514 | 23/09/2026 | 4,44% | 17,42% | *** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC USD CAP | RVI BRASIL | 94,890895 | 23/09/2026 | 15,50% | 17,42% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD CAP | RFI GLOBAL HIGH YIELD | 23,524237 | 24/09/2026 | 4,19% | 17,42% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | RFI EMERGENTES | 6,529658 | 24/09/2026 | 4,04% | 17,41% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-USD | RFI GLOBAL HIGH YIELD | 136,843494 | 24/09/2026 | 4,17% | 17,41% | *** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | RVI ECOLOGÍA | 13,080000 | 24/09/2026 | 2,43% | 17,41% | * |
