| FUNDTICS / 100 | RVI GLOBAL | 10,703610 | 30/10/2026 | 2,92% | 14,75% | * |
| LIONTRUST GF GLOBAL CORPORATE BOND FUND B5 USD CAP | RFI USA | 11,430987 | 03/11/2026 | 4,15% | 14,75% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 14,902902 | 03/11/2026 | -1,14% | 14,75% | ** |
| PIMCO INCOME INVESTOR USD CAP | RFI GLOBAL | 14,249933 | 03/11/2026 | 4,06% | 14,75% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | RFI EMERGENTES | 119,760265 | 03/11/2026 | 4,56% | 14,74% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | RFI GLOBAL | 27,469800 | 03/11/2026 | -1,86% | 14,74% | **** |
| CONCIENCIA SOCIAL, FI R | MIXTO FLEXIBLE | 10,649794 | 03/11/2026 | 1,04% | 14,74% | * |
| IBERCAJA ESTRATEGIA DINAMICA, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 8,296200 | 03/11/2026 | 0,92% | 14,74% | **** |
| ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | RVI BRASIL | 40,345559 | 03/11/2026 | 6,54% | 14,74% | *** |
| LO FUNDS - EMERGING VALUE BOND (EUR) P CAP | RFI EMERGENTES | 13,406600 | 03/11/2026 | 5,35% | 14,74% | ** |
