| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS QUATERLY | RFI EMERGENTES | 73,099572 | 15/10/2026 | 1,49% | 8,12% | * |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,985707 | 14/10/2026 | 1,49% | 8,56% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | RFI EMERGENTES | 8,013237 | 15/10/2026 | 1,49% | -1,92% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | RFI GLOBAL | 9,475375 | 15/10/2026 | 1,49% | 0,12% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | RFI EMERGENTES | 80,170000 | 15/10/2026 | 1,49% | 1,15% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X5 EUR | RFI EMERGENTES | 81,100000 | 15/10/2026 | 1,49% | 1,31% | * |
| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | RENT. ABSOLUTA. | 122,330000 | 15/10/2026 | 1,49% | 13,49% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | RENT. ABSOLUTA. | 117,450000 | 15/10/2026 | 1,49% | 13,52% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | RFI EUROPA | 115,980348 | 14/10/2026 | 1,49% | 6,71% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | RFI GLOBAL HIGH YIELD | 0,865275 | 15/10/2026 | 1,49% | -0,86% | ** |
| CHALLENGE INTERNATIONAL INCOME L-B | RFI GLOBAL | 4,369000 | 15/10/2026 | 1,49% | -4,81% | * |
| CI CIMS 2027 2E, FI | A VENCIMIENTO: SIN GARANTÍA | 112,543270 | 15/10/2026 | 1,49% | 11,62% | *** |
| DWS DEUTSCHLAND IC | RV ALEMANIA | 360,470000 | 15/10/2026 | 1,49% | 45,71% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | RVI EUROPA VALOR | 121,480000 | 15/10/2026 | 1,49% | 24,57% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | RFI EMERGENTES | 123,570000 | 14/10/2026 | 1,49% | 38,55% | ***** |
| FONEMPORIUM, FI | MIXTO CONSERVADOR GLOBAL | 22,756046 | 13/10/2026 | 1,49% | 9,40% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) EUR | MIXTO MODERADO GLOBAL | 10,900000 | 14/10/2026 | 1,49% | 8,35% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 92,380000 | 15/10/2026 | 1,49% | 27,02% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD DIS | MIXTO FLEXIBLE | 62,180958 | 15/10/2026 | 1,49% | 4,13% | * |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EURO | 11.065,210000 | 15/10/2026 | 1,49% | 8,04% | ** |
