| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) P USD | RFI GLOBAL | 54,470111 | 02/10/2026 | 4,24% | 18,60% | **** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 8,411225 | 02/10/2026 | 7,58% | 18,60% | *** |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | MIXTO FLEXIBLE | 5,945517 | 02/10/2026 | 3,17% | 18,60% | ** |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 11,869954 | 01/10/2026 | 1,08% | 18,60% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 7,780000 | 02/10/2026 | -1,52% | 18,60% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,900000 | 02/10/2026 | -1,35% | 18,60% | ***** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 8,356824 | 02/10/2026 | -2,79% | 18,59% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 10,670718 | 30/09/2026 | 5,18% | 18,59% | ** |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,333600 | 02/10/2026 | 0,21% | 18,59% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND W-USD | RFI EMERGENTES HRD CCY | 131,385301 | 02/10/2026 | 7,84% | 18,59% | *** |
