| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD | RFI EMERGENTES | 118,981600 | 09/04/2026 | 0,70% | 15,27% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND M-EUR | RFI EMERGENTES | 112,860000 | 09/04/2026 | 0,70% | 28,92% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT S-GBP | RFI GLOBAL | 123,970455 | 09/04/2026 | 0,70% | · | ND |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA USA, FI | DEUDA PÚBLICA USA | 6,136300 | 08/04/2026 | 0,70% | · | ND |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | DEUDA PRIVADA EUROPA | 1.167,803030 | 09/04/2026 | 0,70% | 13,70% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | MIXTO MODERADO GLOBAL | 7,452500 | 09/04/2026 | 0,70% | 8,50% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | RVI EUROPA | 313,940000 | 09/04/2026 | 0,70% | 13,96% | * |
| DPAM L PATRIMONIAL FUND A DIS | MIXTO FLEXIBLE | 115,410000 | 09/04/2026 | 0,70% | 7,35% | * |
| DWS INVEST ASIAN BONDS HKD TFDMH | RFI ASIA/OCEANÍA | 10,509228 | 05/03/2026 | 0,70% | -11,72% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | INMOBILIARIO INDIRECTO | 89,450000 | 09/04/2026 | 0,70% | 7,06% | ** |
