| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-DIST | RFI LATINOAMÉRICA | 83,134904 | 08/01/2026 | 1,15% | -0,29% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | RFI EMERGENTES | 46,247346 | 09/01/2026 | 1,15% | 0,28% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | RFI EMERGENTES | 98,160033 | 09/01/2026 | 1,15% | 17,19% | *** |
| WELLINGTON WORLD BOND FUND USD D ACC | RFI GLOBAL | 10,374163 | 09/01/2026 | 1,15% | 2,52% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | RFI EMERGENTES | 163,996773 | 09/01/2026 | 1,15% | 39,54% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 34,620000 | 09/01/2026 | 1,14% | 6,65% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 16,474833 | 09/01/2026 | 1,14% | 10,00% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | RFI GLOBAL HIGH YIELD | 16,123865 | 09/01/2026 | 1,14% | 13,92% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | MIXTO FLEXIBLE | 8,942192 | 09/01/2026 | 1,14% | 0,32% | * |
| ALLIANZ MULTI ASSET FUTURE CT EUR | MIXTO MODERADO GLOBAL | 107,760000 | 09/01/2026 | 1,14% | 21,15% | ** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | DEUDA PRIVADA EURO | 53,999485 | 09/01/2026 | 1,14% | 7,90% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 204,940000 | 09/01/2026 | 1,14% | 8,94% | ** |
| AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | RVI EUROPA | 13,072200 | 09/01/2026 | 1,14% | 32,20% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | RFI GLOBAL | 112,180038 | 09/01/2026 | 1,14% | 3,86% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS USD | RFI GLOBAL | 90,929394 | 09/01/2026 | 1,14% | -4,71% | * |
| BBVA ESTRATEGIA 0-50, FI | MIXTO MODERADO GLOBAL | 13,014079 | 07/01/2026 | 1,14% | 19,50% | *** |
| BGF ESG GLOBAL CONSERVATIVE INCOME E9 EUR | MIXTO FLEXIBLE | 7,980000 | 09/01/2026 | 1,14% | -4,43% | * |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | RF EURO CORTO PLAZO | 12,222986 | 09/01/2026 | 1,14% | 7,78% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | RFI GLOBAL | 8,566023 | 09/01/2026 | 1,14% | 6,19% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 12,180038 | 09/01/2026 | 1,14% | 17,47% | *** |
