| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A15 USD | RFI EMERGENTES | 19,516287 | 22/10/2026 | 6,21% | 25,50% | *** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | MIXTO FLEXIBLE | 13,401000 | 22/10/2026 | 4,26% | 25,50% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E ACC (HEDGED) | RFI EMERGENTES | 5,657071 | 22/10/2026 | 8,93% | 25,50% | *** |
| PICTET - EMERGING DEBT BLEND R EUR | RFI EMERGENTES | 110,040000 | 22/10/2026 | 2,34% | 25,50% | *** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | RVI SUIZA SMALL/MID CAP | 24,894148 | 22/10/2026 | 1,78% | 25,49% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-SEK | DEUDA PÚBLICA EMERGENTES | 71,867351 | 22/10/2026 | -4,57% | 25,49% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND NOK I ACC (HEDGED) | RFI EMERGENTES | 11,188024 | 22/10/2026 | 7,24% | 25,49% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (EUR HEDGED) K-1-ACC | RFI LATINOAMÉRICA | 1.193,360000 | 21/10/2026 | 1,06% | 25,49% | ***** |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | MIXTO FLEXIBLE | 14,883679 | 20/10/2026 | 6,21% | 25,48% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | RENT. ABSOLUTA. | 135,794811 | 21/10/2026 | 6,07% | 25,48% | *** |
