| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | RFI CHINA | 128,103369 | 24/09/2026 | 10,70% | 14,44% | *** |
| ALTAIR PATRIMONIO II, FI A | MIXTO CONSERVADOR GLOBAL | 1,133219 | 23/09/2026 | -0,87% | 14,43% | *** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A USD HGD (C) | DEUDA PRIVADA GLOBAL | 123,110759 | 24/09/2026 | 3,51% | 14,43% | **** |
| HELIUM FUND - HELIUM PERFORMANCE B EUR | RENT. ABSOLUTA. | 1.524,264000 | 18/09/2026 | 2,70% | 14,43% | * |
| HSBC GIF BRAZIL EQUITY AD USD | RVI BRASIL | 13,371162 | 24/09/2026 | 13,96% | 14,43% | * |
| LAZARD CONVERTIBLE GLOBAL RD USD | RFI GLOBAL CONVERTIBLES | 229,962317 | 23/09/2026 | 7,24% | 14,43% | * |
| MAN GLOBAL EMERGING MARKETS BOND D C EUR | RFI EMERGENTES | 133,040000 | 23/09/2026 | 2,20% | 14,43% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | RFI EMERGENTES | 77,320313 | 24/09/2026 | 3,97% | 14,42% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR | DEUDA PRIVADA EMERGENTES | 189,880000 | 24/09/2026 | -0,82% | 14,42% | ** |
| CAIXABANK SI IMPACTO 0/30 RV, FI PREMIUM | MIXTO CONSERVADOR EURO | 16,308300 | 22/09/2026 | 1,68% | 14,42% | ** |
