| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | RFI EUROPA | 167,780182 | 09/03/2026 | 1,94% | 9,06% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | RFI ASIA/OCEANÍA | 149,520000 | 06/03/2026 | 1,94% | 4,82% | *** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | RFI ASIA/OCEANÍA | 76,270000 | 06/03/2026 | 1,94% | -13,94% | * |
| CAIXABANK BOLSA SELECCION GLOBAL, FI SIN RETRO | RVI GLOBAL | 12,063200 | 05/03/2026 | 1,94% | 41,54% | *** |
| CAIXABANK DESTINO 2050, FI ESTANDAR | MIXTO FLEXIBLE | 11,198900 | 05/03/2026 | 1,94% | 33,05% | ***** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H USD DIS | RFI GLOBAL HIGH YIELD | 848,179223 | 06/03/2026 | 1,94% | -3,60% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 10,488533 | 09/03/2026 | 1,94% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | RFI GLOBAL | 10,836002 | 09/03/2026 | 1,94% | 13,23% | *** |
| DWS INVEST ASIAN BONDS USD XC | RFI ASIA/OCEANÍA | 120,692341 | 09/03/2026 | 1,94% | 6,05% | **** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LD | RVI EUROPA | 273,160000 | 09/03/2026 | 1,94% | 29,27% | ** |
