| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 84,080000 | 08/01/2026 | 0,39% | 22,62% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 63,710000 | 08/01/2026 | 0,39% | 22,78% | *** |
| LAZARD CAPITAL FI SRI PVC H-CHF | RFI GLOBAL | 1.343,110490 | 07/01/2026 | 0,39% | 28,97% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | DEUDA PRIVADA EURO | 17,092433 | 07/01/2026 | 0,39% | 16,04% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | RFI EMERGENTES | 11,252334 | 08/01/2026 | 0,39% | 23,08% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS | RFI EMERGENTES | 6,591006 | 08/01/2026 | 0,39% | -1,69% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | RFI EMERGENTES | 61,700000 | 07/01/2026 | 0,39% | 2,44% | ** |
| MUTUAFONDO MIXTO SELECCION, FI C | MIXTO CONSERVADOR GLOBAL | 124,546360 | 08/01/2026 | 0,39% | 17,50% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | RFI USA HIGH YIELD | 79,185096 | 08/01/2026 | 0,39% | -1,75% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | RFI EMERGENTES | 128,426381 | 08/01/2026 | 0,39% | 17,66% | *** |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | RF EURO HIGH YIELD | 164,090000 | 08/01/2026 | 0,39% | 23,00% | **** |
| PICTET - EUR BONDS I | RF EURO LARGO PLAZO | 559,230000 | 07/01/2026 | 0,39% | 7,17% | ** |
| PICTET - EUR HIGH YIELD P | RF EURO HIGH YIELD | 302,610000 | 07/01/2026 | 0,39% | 26,58% | **** |
| PICTET - EUR HIGH YIELD P DY | RF EURO HIGH YIELD | 84,430000 | 07/01/2026 | 0,39% | 12,29% | ** |
| PIMCO EURO CREDIT E EUR CAP | DEUDA PRIVADA EURO | 12,840000 | 08/01/2026 | 0,39% | 12,93% | ** |
| POLAR CAPITAL JAPAN VALUE S USD DIS | RVI JAPÓN VALOR | 3,323769 | 08/01/2026 | 0,39% | 55,43% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | MIXTO FLEXIBLE | 1,702200 | 07/01/2026 | 0,39% | -0,70% | ** |
| SANTANDER FINANCIAL CREDIT FUND SEH CAP | RFI GLOBAL | 100,870200 | 07/01/2026 | 0,39% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND XEH CAP | RFI GLOBAL | 101,046000 | 07/01/2026 | 0,39% | · | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | RFI EMERGENTES | 126,467480 | 08/01/2026 | 0,39% | 24,65% | ***** |
