| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES RKP CAP | RVI LATINOAMÉRICA | 162,589074 | 03/11/2026 | 4,46% | 16,62% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | RVI EUROPA | 205,490000 | 03/11/2026 | 4,83% | 16,62% | * |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-B-ACC | RFI GLOBAL HIGH YIELD | 1.474,306538 | 02/11/2026 | -1,06% | 16,62% | ** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | DEUDA PÚBLICA EMERGENTES | 11,989444 | 03/11/2026 | 4,89% | 16,62% | *** |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,845204 | 02/11/2026 | 2,95% | 16,61% | *** |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 14,091101 | 31/10/2026 | 1,94% | 16,61% | *** |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | RFI EUROPA - GBP | 14,914945 | 03/11/2026 | 2,79% | 16,61% | *** |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | RFI GLOBAL HIGH YIELD | 12,898291 | 03/11/2026 | -0,57% | 16,61% | **** |
| LO FUNDS - EMERGING VALUE BOND (EUR) M CAP | RFI EMERGENTES | 14,514200 | 03/11/2026 | 5,83% | 16,61% | ** |
| MUTUAFONDO FORTALEZA, FI A | MIXTO MODERADO GLOBAL | 119,323482 | 03/11/2026 | 0,58% | 16,61% | * |
