| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,887750 | 03/03/2026 | 0,45% | -2,47% | * |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | MIXTO FLEXIBLE | 10,106688 | 03/03/2026 | 0,45% | 11,61% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | RFI EMERGENTES | 5,471308 | 03/03/2026 | 0,45% | -5,04% | * |
| BGF EURO BOND C2 USD | RF EURO LARGO PLAZO | 19,774255 | 03/03/2026 | 0,45% | 7,87% | ** |
| BGF EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 15,590000 | 03/03/2026 | 0,45% | 14,38% | ** |
| BGF GLOBAL HIGH YIELD BOND A1 USD | RFI GLOBAL HIGH YIELD | 6,531105 | 03/03/2026 | 0,45% | -0,63% | ** |
| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | MIXTO FLEXIBLE | 6,740000 | 03/03/2026 | 0,45% | -2,74% | * |
| BGF SUSTAINABLE ASIAN BOND FUND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,950000 | 03/03/2026 | 0,45% | 11,46% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 EUR (HEDGED) | RFI GLOBAL | 11,260000 | 03/03/2026 | 0,45% | 15,49% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | MIXTO MODERADO GLOBAL | 124,130000 | 03/03/2026 | 0,45% | 24,65% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR(AIDIV) | RFI EUROPA | 110,700000 | 03/03/2026 | 0,45% | 4,70% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 105,590000 | 02/03/2026 | 0,45% | 14,42% | *** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 95,310000 | 02/03/2026 | 0,45% | 2,61% | * |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | RFI GLOBAL CORTO PLAZO | 118,490000 | 02/03/2026 | 0,45% | 17,40% | ***** |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 119,480000 | 02/03/2026 | 0,45% | 11,99% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4H EUR | RFI GLOBAL | 20,149300 | 03/03/2026 | 0,45% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD EUR | RFI GLOBAL | 23,605800 | 03/03/2026 | 0,45% | -1,48% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8EP EUR | RFI EUROPA HIGH YIELD | 9,488600 | 03/03/2026 | 0,45% | 7,71% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND AU USD | RFI EUROPA | 31,778304 | 03/03/2026 | 0,45% | 14,04% | *** |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 F CAP | RF EURO LARGO PLAZO | 107,470000 | 02/03/2026 | 0,45% | · | ND |
