| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(AIDIV) | RFI EUROPA HIGH YIELD | 90,058024 | 12/03/2026 | 1,66% | -1,90% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC DIS | RFI ASIA/OCEANÍA | 77,229946 | 11/03/2026 | 1,66% | -13,85% | * |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,247337 | 12/03/2026 | 1,66% | 18,98% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B CHF | RFI EMERGENTES | 10,874169 | 12/03/2026 | 1,66% | 18,83% | *** |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | MIXTO AGRESIVO GLOBAL | 126,733399 | 11/03/2026 | 1,66% | 25,21% | *** |
| DP PATRIMONIAL-STRATEGY MEDIUM LM DIS | MIXTO MODERADO GLOBAL | 107,910000 | 10/03/2026 | 1,66% | · | ND |
| DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 128,090000 | 10/03/2026 | 1,66% | · | ND |
| DWS CONCEPT KALDEMORGEN SC | MIXTO FLEXIBLE | 174,730000 | 12/03/2026 | 1,66% | 19,66% | ** |
| DWS ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 68,520000 | 12/03/2026 | 1,66% | 28,72% | **** |
| EDR SICAV-GREEN NEW DEAL I EUR CAP | ECOLOGÍA | 117,170000 | 11/03/2026 | 1,66% | 10,64% | ** |
