| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | RFI GLOBAL | 16,089003 | 09/04/2026 | 0,77% | 12,14% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | RFI HIGH YIELD - OTROS | 148,520000 | 09/04/2026 | 0,77% | 25,02% | ***** |
| BNP PARIBAS SMART FOOD UP RH USD DIS | CONSUMO | 92,143774 | 09/04/2026 | 0,77% | -11,58% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 140,881472 | 09/04/2026 | 0,77% | 4,86% | *** |
| BNP PARIBAS US MID CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 326,213094 | 09/04/2026 | 0,77% | 22,74% | ** |
| BNP PARIBAS US MID CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 238,433890 | 09/04/2026 | 0,77% | 17,05% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | RFI EMERGENTES | 157,684981 | 09/04/2026 | 0,77% | 17,04% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) P EUR | DEUDA PRIVADA GLOBAL | 9,623300 | 09/04/2026 | 0,77% | · | ND |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 135,354529 | 25/03/2026 | 0,77% | 21,58% | **** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 137,150000 | 01/04/2026 | 0,77% | 34,47% | *** |
