| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | RFI EMERGENTES | 8,912819 | 19/08/2026 | 7,70% | 45,92% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | RVI SALUD | 56,700308 | 19/08/2026 | 12,81% | 45,92% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 361,630874 | 18/08/2026 | 14,48% | 45,86% | ***** |
| BNP PARIBAS GLOBAL CONVERTIBLE I CAP | RFI GLOBAL CONVERTIBLES | 278,897027 | 19/08/2026 | 18,54% | 45,82% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | RVI SALUD | 80,170000 | 19/08/2026 | 12,73% | 45,82% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | MIXTO AGRESIVO GLOBAL | 16,061094 | 19/08/2026 | 12,27% | 45,81% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR | MIXTO MODERADO GLOBAL | 30,610000 | 19/08/2026 | 17,69% | 45,69% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | RVI SALUD | 81,390000 | 19/08/2026 | 12,76% | 45,68% | ***** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 30,337040 | 19/08/2026 | 3,97% | 45,66% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-NOK | RFI EMERGENTES | 133,366940 | 19/08/2026 | 12,18% | 45,64% | ***** |
