| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-JPY | RETORNO ABSOLUTO | 60,930535 | 08/01/2026 | 0,53% | -19,97% | * |
| BNP PARIBAS EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 443,854390 | 08/01/2026 | 0,53% | 19,88% | *** |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 29,832976 | 08/01/2026 | 0,53% | 22,40% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | RFI EMERGENTES | 101,267666 | 08/01/2026 | 0,53% | 18,56% | *** |
| CHALLENGE INTERNATIONAL INCOME L-B | RFI GLOBAL | 4,328000 | 09/01/2026 | 0,53% | -8,46% | * |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 113,210000 | 08/01/2026 | 0,53% | 12,17% | ** |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,958800 | 08/01/2026 | 0,53% | 15,16% | *** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | DEUDA PÚBLICA GLOBAL | 85,990000 | 08/01/2026 | 0,53% | 1,80% | *** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-MINC(G)-USD | RFI GLOBAL | 8,692664 | 09/01/2026 | 0,53% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 13,400000 | 09/01/2026 | 0,53% | 25,94% | **** |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | DEUDA PÚBLICA USA | 9,570000 | 09/01/2026 | 0,53% | 4,13% | **** |
| GESTION BOUTIQUE II / CAPITALCARE | MIXTO FLEXIBLE | 11,243950 | 06/01/2026 | 0,53% | 15,11% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H JPY CAP | RFI GLOBAL HIGH YIELD | 6,759863 | 09/01/2026 | 0,53% | -13,11% | * |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY FIXED USD | RFI GLOBAL HIGH YIELD | 8,692664 | 09/01/2026 | 0,53% | -4,25% | * |
| JPM GBP LIQUIDITY LVNAV C (ACC) | MONETARIO EUROPA | 13.486,404973 | 08/01/2026 | 0,53% | 16,22% | *** |
| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA | 13.565,500173 | 08/01/2026 | 0,53% | 16,59% | **** |
| JPM GBP LIQUIDITY LVNAV G (ACC) | MONETARIO EUROPA | 13.563,174859 | 08/01/2026 | 0,53% | 16,57% | **** |
| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA | 13.523,874755 | 08/01/2026 | 0,53% | 16,40% | **** |
| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA | 13.617,520433 | 08/01/2026 | 0,53% | 16,80% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA | 21.794,520548 | 08/01/2026 | 0,53% | 16,76% | ***** |
