| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | RFI EMERGENTES | 108,337609 | 23/04/2026 | 1,84% | 18,89% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF CAP | RFI EMERGENTES | 111,376267 | 23/04/2026 | 2,12% | 18,88% | *** |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | RVI USA | 205,940000 | 23/04/2026 | -0,80% | 18,88% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD CAP | RFI GLOBAL HIGH YIELD | 12,074568 | 23/04/2026 | 1,56% | 18,88% | *** |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,738000 | 23/04/2026 | 2,00% | 18,88% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | DEUDA PRIVADA USA | 8,619805 | 23/04/2026 | 1,38% | 18,88% | ***** |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,810000 | 23/04/2026 | 0,77% | 18,87% | ** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 133,750000 | 23/04/2026 | 1,02% | 18,87% | ***** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | RFI EMERGENTES | 16,187789 | 23/04/2026 | 2,37% | 18,87% | ** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 10,580800 | 23/04/2026 | -0,10% | 18,87% | ***** |
