| DNB FUND - NORDIC HIGH YIELD-A (ACC) NOK | RFI EUROPA HIGH YIELD | 144,074938 | 09/10/2026 | 15,35% | 30,77% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA PACÍFICO | 131,423400 | 12/10/2026 | -1,00% | 30,72% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | RFI GLOBAL | 126,021774 | 09/10/2026 | 5,32% | 30,71% | ***** |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | RFI EMERGENTES | 12,235042 | 12/10/2026 | 7,37% | 30,71% | ***** |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 14,353073 | 12/10/2026 | 7,62% | 30,68% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | RFI EMERGENTES | 126,289488 | 09/10/2026 | 6,82% | 30,64% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IU H USD | RFI GLOBAL HIGH YIELD | 138,934499 | 09/10/2026 | 8,96% | 30,64% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP | RFI GLOBAL HIGH YIELD | 158,834253 | 12/10/2026 | 4,21% | 30,60% | ***** |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 3.076,413147 | 12/10/2026 | 6,71% | 30,59% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | RFI EMERGENTES | 11,740000 | 09/10/2026 | -0,59% | 30,59% | ***** |
