| BGF US DOLLAR HIGH YIELD BOND C2 USD | RFI USA HIGH YIELD | 28,019241 | 09/01/2026 | 1,14% | 13,52% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 162,648381 | 09/01/2026 | 1,14% | 19,71% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | RFI EMERGENTES | 68,485057 | 08/01/2026 | 1,14% | 15,50% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | RFI GLOBAL | 132,745182 | 08/01/2026 | 1,14% | 16,19% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD(QIDIV) | RFI GLOBAL | 75,092077 | 08/01/2026 | 1,14% | -3,49% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | RFI GLOBAL | 133,601713 | 08/01/2026 | 1,14% | 16,32% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | RVI EUROPA VALOR | 229,770000 | 08/01/2026 | 1,14% | 49,55% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | RFI EMERGENTES | 1,290500 | 09/01/2026 | 1,14% | 16,84% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HIPATIA E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,526000 | 07/01/2026 | 1,14% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH REDITUS E EUR CAP | MIXTO AGRESIVO GLOBAL | 12,678000 | 08/01/2026 | 1,14% | · | ND |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | MIXTO FLEXIBLE | 8,890000 | 09/01/2026 | 1,14% | 5,58% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | RFI USA HIGH YIELD | 12,222986 | 09/01/2026 | 1,14% | 17,15% | *** |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 114,421921 | 09/01/2026 | 1,14% | 8,21% | ** |
| CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 125,107370 | 09/01/2026 | 1,14% | 8,64% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | RFI EMERGENTES | 8,175521 | 09/01/2026 | 1,14% | 13,06% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | RVI USA VALOR | 582,124197 | 08/01/2026 | 1,14% | 31,52% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | RVI EUROPA VALOR | 284,530000 | 09/01/2026 | 1,14% | 34,60% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | RVI EUROPA VALOR | 148,460000 | 09/01/2026 | 1,14% | 20,58% | * |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 11,152723 | 09/01/2026 | 1,14% | -0,85% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR | RFI GLOBAL | 11,530000 | 09/01/2026 | 1,14% | 19,47% | **** |
