| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 138,910149 | 08/10/2026 | -0,48% | 40,67% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 128,610000 | 07/10/2026 | 0,77% | 40,65% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | RFI EMERGENTES | 104,017178 | 07/10/2026 | 7,64% | 40,61% | ***** |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 205,846419 | 08/10/2026 | 3,19% | 40,59% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | MIXTO FLEXIBLE | 225,457200 | 08/10/2026 | 8,41% | 40,58% | ***** |
| AGAVE, FI | MIXTO FLEXIBLE | 15,623800 | 08/10/2026 | 6,63% | 40,55% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES HRD CCY | 16,100483 | 08/10/2026 | 4,98% | 40,55% | ***** |
| BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,549348 | 08/10/2026 | 12,40% | 40,53% | ***** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI ASIA PACÍFICO HIGH YIELD | 11,889301 | 08/10/2026 | 6,19% | 40,51% | ***** |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 23,342666 | 07/10/2026 | 5,95% | 40,50% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 110,506646 | 08/10/2026 | -0,50% | 40,50% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | RFI GLOBAL | 225,164703 | 08/10/2026 | 3,04% | 40,44% | ***** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | RVI INFRAESTRUCTURA | 29,460000 | 07/10/2026 | 11,30% | 40,42% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | RFI EMERGENTES HIGH YIELD | 124,321172 | 08/10/2026 | 12,89% | 40,28% | ***** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 183,430000 | 08/10/2026 | 15,97% | 40,27% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND R-USD | RFI EMERGENTES | 126,139818 | 08/10/2026 | 8,61% | 40,25% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 218,848143 | 08/10/2026 | 4,22% | 40,14% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) F-ACC | DEUDA PÚBLICA EMERGENTES | 2.264,741641 | 08/10/2026 | 4,66% | 40,14% | ***** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 141,900000 | 07/10/2026 | 5,42% | 40,12% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | RFI EMERGENTES HRD CCY | 12,580000 | 08/10/2026 | 4,75% | 40,09% | ***** |
