| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI ASIA PACÍFICO HIGH YIELD | 11,836806 | 02/07/2026 | 5,72% | 31,43% | ***** |
| T.ROWE EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 27,590139 | 02/07/2026 | 7,27% | 31,43% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-NOK | RFI GLOBAL HIGH YIELD | 166,225805 | 02/07/2026 | 7,29% | 31,41% | ***** |
| JPM ASEAN EQUITY I2 (ACC) USD | RVI SUDESTE ASIÁTICO | 128,063865 | 02/07/2026 | 8,81% | 31,41% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B GBP HEDGED CAP | RFI GLOBAL HIGH YIELD | 168,003269 | 02/07/2026 | 4,74% | 31,40% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | RFI EMERGENTES | 220,320000 | 02/07/2026 | 2,97% | 31,38% | ***** |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | MIXTO MODERADO GLOBAL | 12,759275 | 01/07/2026 | 4,15% | 31,35% | ***** |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 17,180000 | 02/07/2026 | 4,82% | 31,35% | ***** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | RFI GLOBAL LARGO PLAZO | 23,361698 | 02/07/2026 | 5,37% | 31,32% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | RFI EMERGENTES | 10,658830 | 02/07/2026 | 6,68% | 31,31% | ***** |
