| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | RFI EMERGENTES | 11,327562 | 05/10/2026 | 6,20% | 20,68% | ** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | MIXTO CONSERVADOR GLOBAL | 6.505,600000 | 05/10/2026 | 1,73% | 20,68% | *** |
| LO FUNDS - FALLEN ANGELS RECOVERY (USD) S CAP | RFI GLOBAL | 11,476793 | 02/10/2026 | 3,87% | 20,68% | **** |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 138,467894 | 05/10/2026 | 11,26% | 20,67% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 7,590000 | 05/10/2026 | -0,26% | 20,67% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | RFI EMERGENTES | 2,157932 | 05/10/2026 | 3,90% | 20,66% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | RFI GLOBAL HIGH YIELD | 1,544984 | 05/10/2026 | 7,82% | 20,66% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 10,492965 | 05/10/2026 | -4,18% | 20,66% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) I CAP | MIXTO FLEXIBLE | 18,120891 | 02/10/2026 | 11,64% | 20,66% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME A EUR DIS | RVI GLOBAL | 135,325200 | 05/10/2026 | 6,91% | 20,66% | * |
