| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 20,410994 | 03/03/2026 | 1,22% | 29,15% | *** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | RFI EMERGENTES | 109,180000 | 03/03/2026 | 1,22% | 28,36% | **** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | RFI EMERGENTES | 104,211775 | 27/02/2026 | 1,22% | 21,18% | ND |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 7,850721 | 03/03/2026 | 1,22% | 15,71% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | RFI EMERGENTES | 3,974200 | 02/03/2026 | 1,22% | -3,36% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | RFI EMERGENTES | 121,460000 | 03/03/2026 | 1,22% | 28,37% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | RFI EMERGENTES | 216,570000 | 03/03/2026 | 1,22% | 34,37% | ***** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | RVI GLOBAL | 5,931156 | 03/03/2026 | 1,22% | 54,96% | **** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PREMIUM | RFI GLOBAL | 6,831600 | 01/03/2026 | 1,22% | 14,17% | ND |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | RF EURO LARGO PLAZO | 1.145,860000 | 02/03/2026 | 1,22% | 15,18% | **** |
