| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | RFI EMERGENTES | 1,617373 | 18/09/2026 | 2,07% | 15,90% | ** |
| LO FUNDS - EMERGING VALUE BOND (USD) M CAP | RFI EMERGENTES | 10,077836 | 18/09/2026 | 5,83% | 15,90% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA EURO | 14,702900 | 18/09/2026 | -0,81% | 15,90% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-CHF | RFI GLOBAL HIGH YIELD | 123,172282 | 21/09/2026 | -1,94% | 15,89% | *** |
| HSBC GIF ASIA HIGH YIELD BOND AC USD | RFI ASIA PACÍFICO HIGH YIELD | 7,119234 | 21/09/2026 | 4,81% | 15,89% | *** |
| JANUS HENDERSON HIGH YIELD A2 USD | RFI USA HIGH YIELD | 31,000870 | 21/09/2026 | 4,19% | 15,89% | *** |
| JPM CHINA A (ACC) EUR | RVI CHINA | 72,990000 | 21/09/2026 | -2,28% | 15,89% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | RFI EMERGENTES HRD CCY | 10,940000 | 21/09/2026 | 0,09% | 15,89% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | RFI EMERGENTES | 88,460000 | 18/09/2026 | -1,78% | 15,89% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF | RVI SALUD | 174,316592 | 21/09/2026 | 2,79% | 15,88% | * |
