| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD | RFI GLOBAL HIGH YIELD | 190,403471 | 02/04/2026 | 1,50% | 22,47% | *** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | RFI EMERGENTES | 2,306200 | 02/04/2026 | 1,37% | 22,47% | **** |
| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 231,930000 | 02/04/2026 | 0,74% | 22,47% | * |
| DWS INVEST TOP ASIA NC | RVI ASIA EX-JAPÓN | 314,740000 | 02/04/2026 | -0,11% | 22,47% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | RFI EMERGENTES | 28,020000 | 02/04/2026 | 0,54% | 22,47% | **** |
| INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EMERGENTES | 25,587245 | 02/04/2026 | 10,43% | 22,47% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | RFI GLOBAL CONVERTIBLES | 14,642300 | 02/04/2026 | 0,64% | 22,47% | *** |
| SABADELL EQUILIBRADO, FI PREMIER | MIXTO MODERADO GLOBAL | 14,175003 | 01/04/2026 | 0,31% | 22,47% | **** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 179,271150 | 06/04/2026 | 1,68% | 22,46% | **** |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI GLOBAL VALOR | 10,462386 | 02/04/2026 | 2,35% | 22,46% | * |
