| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | RFI GLOBAL | 39,958521 | 06/02/2026 | 1,71% | 28,83% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | RFI EMERGENTES | 199,150000 | 06/02/2026 | 1,48% | 28,79% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 83,873156 | 06/02/2026 | 6,75% | 28,77% | ***** |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,550000 | 06/02/2026 | 1,49% | 28,76% | ***** |
| MSIF EMERGING MARKETS DEBT Z (USD) | RFI EMERGENTES | 49,669323 | 06/02/2026 | 1,69% | 28,76% | ***** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 15,652026 | 06/02/2026 | 2,51% | 28,75% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 184,964512 | 06/02/2026 | 1,11% | 28,75% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | RFI GLOBAL | 151,530476 | 06/02/2026 | 1,13% | 28,75% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 205,380000 | 05/02/2026 | 2,35% | 28,69% | ***** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | RFI EMERGENTES | 15,059339 | 06/02/2026 | 1,55% | 28,66% | ***** |
