| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | RFI EMERGENTES | 121,731661 | 09/01/2026 | 1,11% | 13,48% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | MIXTO FLEXIBLE | 115,528908 | 08/01/2026 | 1,30% | 13,48% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | RFI EUROPA | 197,104925 | 08/01/2026 | 0,97% | 13,47% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | RFI EMERGENTES | 22,121200 | 09/01/2026 | 0,09% | 13,47% | ** |
| FONENGIN ISR, FI A | MIXTO CONSERVADOR GLOBAL | 13,361300 | 09/01/2026 | 1,02% | 13,47% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | DEUDA PRIVADA GLOBAL | 11,507302 | 08/01/2026 | 0,81% | 13,47% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND I1-USD | MIXTO FLEXIBLE | 137,923037 | 09/01/2026 | 1,71% | 13,47% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N1-USD | RFI EMERGENTES | 8,168700 | 09/01/2026 | 1,03% | 13,47% | ** |
| MSIF GLOBAL BRANDS AH (CHF) | RVI GLOBAL | 64,376208 | 09/01/2026 | 0,82% | 13,47% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | RETORNO ABSOLUTO | 197,551967 | 09/01/2026 | 1,26% | 13,47% | *** |
