| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E ACC (HEDGED) | RFI EMERGENTES | 5,530606 | 01/10/2026 | 6,50% | 17,20% | *** |
| QUANTOP, FI | MIXTO FLEXIBLE | 11,937370 | 30/09/2026 | 3,58% | 17,20% | ** |
| SANTANDER LATIN AMERICAN CORPORATE BOND RKP CAP | RFI LATINOAMÉRICA | 1,515585 | 01/10/2026 | 3,10% | 17,20% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | RVI EMERGENTES | 317,867900 | 30/09/2026 | -7,10% | 17,20% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | RVI GLOBAL VALOR | 4,807754 | 01/10/2026 | 10,99% | 17,20% | * |
| XTRACKERS ESG EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | RF EURO HIGH YIELD | 33,965000 | 01/10/2026 | -0,98% | 17,20% | *** |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.212,409075 | 01/10/2026 | -3,75% | 17,19% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | RFI USA HIGH YIELD | 12,551200 | 01/10/2026 | 3,90% | 17,19% | *** |
| DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | 126,140000 | 01/10/2026 | 4,27% | 17,19% | ** |
| ROBECO CREDIT INCOME IH EUR | RFI GLOBAL | 116,040000 | 01/10/2026 | -1,79% | 17,19% | **** |
