| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | RFI GLOBAL | 136,963639 | 03/03/2026 | 1,93% | 16,27% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD(QIDIV) | RFI GLOBAL | 75,676374 | 03/03/2026 | 1,93% | -3,69% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | RFI EMERGENTES | 78,290000 | 02/03/2026 | 1,93% | 23,19% | *** |
| CAIXABANK SI IMPACTO 50/100 RV, FI ESTANDAR | RVI GLOBAL | 15,752200 | 01/03/2026 | 1,93% | 18,01% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | RFI GLOBAL | 966,320000 | 02/03/2026 | 1,93% | 1,63% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 10,487593 | 03/03/2026 | 1,93% | · | ND |
| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 1.709,250000 | 02/03/2026 | 1,93% | 34,12% | **** |
| CT (LUX) UK EQUITIES DG GBP | RVI EUROPA | 13,970403 | 03/03/2026 | 1,93% | 19,76% | * |
| DB BOLSA GLOBAL, FI I | RVI GLOBAL | 13,220260 | 03/03/2026 | 1,93% | · | ND |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 8,960882 | 03/03/2026 | 1,93% | 11,33% | ** |
