| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | RVI BRASIL | 1,457996 | 16/06/2026 | 6,09% | 26,94% | ***** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 USD | RFI EMERGENTES HRD CCY | 118,293945 | 16/06/2026 | 4,72% | 26,94% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | RFI GLOBAL HIGH YIELD | 167,000951 | 12/06/2026 | 1,08% | 26,94% | ***** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES HRD CCY | 109,078364 | 16/06/2026 | 4,95% | 26,94% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | RENT. ABSOLUTA. | 30,120000 | 16/06/2026 | 3,08% | 26,93% | **** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI ASIA PACÍFICO HIGH YIELD | 734,811109 | 16/06/2026 | 5,06% | 26,93% | ***** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | RF EURO HIGH YIELD | 59,580000 | 16/06/2026 | 1,83% | 26,93% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-EUR | RFI EMERGENTES | 146,960000 | 16/06/2026 | 2,96% | 26,93% | **** |
| EURIZON FUND-BOND HIGH YIELD X EUR | RFI EUROPA HIGH YIELD | 130,400000 | 15/06/2026 | 2,35% | 26,93% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | RVI INFRAESTRUCTURA | 11,622391 | 16/06/2026 | 12,99% | 26,93% | **** |
