| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | RFI EMERGENTES | 214,730000 | 08/01/2026 | 0,36% | 32,26% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | RFI EMERGENTES | 145,790000 | 08/01/2026 | 0,36% | 34,32% | ***** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | RF EURO HIGH YIELD | 132,840000 | 07/01/2026 | 0,36% | 22,46% | **** |
| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | RF EURO LARGO PLAZO | 154,810000 | 07/01/2026 | 0,36% | 9,40% | *** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 109,360000 | 07/01/2026 | 0,36% | 8,78% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 0,899700 | 08/01/2026 | 0,36% | 8,52% | *** |
| CARTERA NARANJA 20/80, FI | MIXTO CONSERVADOR GLOBAL | 10,745084 | 06/01/2026 | 0,36% | 10,22% | ** |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | RFI GLOBAL | 114,412340 | 08/01/2026 | 0,36% | 10,64% | *** |
| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 185,950000 | 08/01/2026 | 0,36% | 23,18% | ***** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | RFI GLOBAL | 127,970000 | 07/01/2026 | 0,36% | 13,67% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | RFI GLOBAL | 117,110000 | 07/01/2026 | 0,36% | 14,33% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | RFI GLOBAL | 108,000000 | 07/01/2026 | 0,36% | 14,66% | **** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-USD | RFI EMERGENTES | 7,999143 | 08/01/2026 | 0,36% | -5,93% | * |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | RVI EUROPA VALOR | 15,323340 | 08/01/2026 | 0,36% | 23,20% | * |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | RFI USA HIGH YIELD | 9,233405 | 08/01/2026 | 0,36% | -4,95% | * |
| FIRST SENTIER GLOBAL BOND III USD CAP | RFI GLOBAL | 13,939101 | 08/01/2026 | 0,36% | -10,32% | * |
| FRANKLIN EURO HIGH YIELD N (ACC) EUR | RF EURO HIGH YIELD | 19,770000 | 08/01/2026 | 0,36% | 21,29% | *** |
| FRANKLIN U.S. GOVERNMENT A (MDIS) USD | DEUDA PÚBLICA USA | 6,175589 | 08/01/2026 | 0,36% | -13,31% | * |
| HSBC GIF ASIAN CURRENCIES BOND AC USD | RFI ASIA/OCEANÍA | 9,063812 | 08/01/2026 | 0,36% | -1,55% | ** |
| HSBC GIF ASIAN CURRENCIES BOND AD USD | RFI ASIA/OCEANÍA | 6,072805 | 08/01/2026 | 0,36% | -9,62% | * |
