| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | RFI EMERGENTES | 12,275550 | 02/07/2026 | 5,98% | 23,60% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | RFI EMERGENTES HRD CCY | 149,937012 | 02/07/2026 | 5,98% | 28,65% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A USD ACC | RFI EMERGENTES | 12,398631 | 02/07/2026 | 5,98% | 23,90% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | RFI GLOBAL HIGH YIELD | 246,086269 | 01/07/2026 | 5,98% | 30,49% | **** |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 14,302579 | 02/07/2026 | 5,97% | 30,19% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | RFI CHINA | 19,956522 | 02/07/2026 | 5,97% | 12,39% | *** |
| ADASTRA, FI I | MIXTO FLEXIBLE | 127,954100 | 01/07/2026 | 5,97% | 28,76% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 27,710000 | 02/07/2026 | 5,97% | 18,83% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | RFI EMERGENTES | 191,875328 | 02/07/2026 | 5,97% | 39,43% | ***** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | MIXTO AGRESIVO GLOBAL | 8.361,882621 | 02/07/2026 | 5,97% | 11,12% | * |
