| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | RFI GLOBAL | 150,648537 | 03/11/2026 | 3,97% | 12,16% | *** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 10,330000 | 05/11/2026 | 0,98% | 12,16% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | RFI EMERGENTES | 86,720000 | 04/11/2026 | -3,71% | 12,16% | *** |
| SCHRODER ISF ALL CHINA EQUITY C ACC USD | RVI CHINA | 119,456344 | 05/11/2026 | -5,22% | 12,16% | * |
| TEMPLETON GLOBAL N (ACC) USD | RVI GLOBAL | 25,498931 | 05/11/2026 | -5,54% | 12,16% | * |
| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 8,591430 | 05/11/2026 | 2,48% | 12,15% | ND |
| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | A VENCIMIENTO: SIN GARANTÍA | 112,420000 | 05/11/2026 | -0,33% | 12,15% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH CHF | RFI GLOBAL | 11,104248 | 05/11/2026 | -2,34% | 12,15% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | RFI GLOBAL | 159,782609 | 05/11/2026 | 11,58% | 12,15% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 4,478264 | 05/11/2026 | 2,78% | 12,15% | ** |
