| BGF ESG GLOBAL CONSERVATIVE INCOME A2 EUR | MIXTO FLEXIBLE | 11,200000 | 08/01/2026 | 0,81% | 13,71% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | RFI GLOBAL | 15,092077 | 08/01/2026 | 0,81% | 7,95% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 13,710000 | 08/01/2026 | 0,81% | 6,78% | ** |
| BGF GLOBAL GOVERNMENT BOND X2 USD | DEUDA PÚBLICA GLOBAL | 10,158458 | 08/01/2026 | 0,81% | 2,36% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 JPY (HEDGED) | RFI GLOBAL | 5,678527 | 08/01/2026 | 0,81% | -18,79% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A2 USD | RFI GLOBAL | 10,552463 | 08/01/2026 | 0,81% | 7,99% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-SGD(MIDIV) | RFI EMERGENTES | 35,238413 | 08/01/2026 | 0,81% | -10,02% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND X-USD | RFI EMERGENTES | 113,567452 | 08/01/2026 | 0,81% | 15,02% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-NOK | RFI GLOBAL HIGH YIELD | 118,929071 | 08/01/2026 | 0,81% | 15,91% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | RFI EUROPA | 165,927195 | 08/01/2026 | 0,81% | 6,07% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-USD | RFI EUROPA | 160,265525 | 08/01/2026 | 0,81% | 5,28% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-USD | DEUDA PÚBLICA EUROPA | 84,659529 | 08/01/2026 | 0,81% | 3,59% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | DEUDA PÚBLICA EUROPA | 100,668094 | 08/01/2026 | 0,81% | 4,37% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | RFI EMERGENTES | 157,750064 | 08/01/2026 | 0,81% | 13,83% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | RFI EMERGENTES | 0,864754 | 08/01/2026 | 0,81% | 18,32% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | CONSTRUCCIÓN | 1,101800 | 08/01/2026 | 0,81% | 25,89% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | MIXTO AGRESIVO GLOBAL | 12,520000 | 08/01/2026 | 0,81% | 28,02% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA GLOBAL | 10,552463 | 08/01/2026 | 0,81% | 4,93% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) P USD | RFI GLOBAL | 52,676660 | 08/01/2026 | 0,81% | 15,88% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | RFI GLOBAL | 52,830835 | 08/01/2026 | 0,81% | 16,12% | **** |
