| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | RFI USA HIGH YIELD | 74,881517 | 19/08/2026 | 8,33% | 39,77% | ***** |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 26,816028 | 19/08/2026 | 5,95% | 39,76% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 156,664800 | 19/08/2026 | 5,87% | 39,75% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RENT. ABSOLUTA. | 186,370000 | 19/08/2026 | -3,95% | 39,69% | ***** |
| LORD ABBETT GLOBAL HEALTH CARE FUND IF GBP CAP | RVI SALUD | 15,302308 | 19/08/2026 | 12,40% | 39,62% | ***** |
| CANDRIAM EQUITIES L ONCOLOGY R CAP USD | RVI SALUD | 323,532960 | 19/08/2026 | 16,66% | 39,46% | ***** |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 113,917629 | 14/08/2026 | 1,74% | 39,45% | ***** |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 149,024479 | 17/08/2026 | 8,39% | 39,40% | ***** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | RENT. ABSOLUTA. VOLAT. BAJA | 28,240000 | 19/08/2026 | 7,09% | 39,39% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 211,801133 | 18/08/2026 | 6,99% | 39,34% | ***** |
