| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | RFI EMERGENTES | 88,113918 | 03/11/2026 | -0,88% | 16,27% | ** |
| INVESCO GLOBAL HIGH YIELD C CAP USD | RFI GLOBAL HIGH YIELD | 25,932552 | 03/11/2026 | 4,28% | 16,27% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | RENT. ABSOLUTA. | 34,050362 | 03/11/2026 | 6,69% | 16,27% | ** |
| UBS JPM EM LOCAL GOV BOND INDEX FUND USD A ACC | RFI EMERGENTES HRD CCY | 108,884873 | 03/11/2026 | 4,70% | 16,27% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP USD | RVI GLOBAL | 392,843725 | 03/11/2026 | 4,57% | 16,26% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | RVI INDIA | 22,846408 | 03/11/2026 | -1,85% | 16,26% | ***** |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | MIXTO MODERADO GLOBAL | 10,870000 | 03/11/2026 | 0,09% | 16,26% | ** |
| CBNK MIXTO 25, FI CARTERA | MIXTO CONSERVADOR EURO | 17,418232 | 03/11/2026 | 2,45% | 16,25% | **** |
| EVLI NORDIC HIGH YIELD B | RFI EUROPA HIGH YIELD | 117,954000 | 03/11/2026 | 2,41% | 16,25% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,549377 | 03/11/2026 | -3,31% | 16,25% | *** |
