| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-DIST | RFI GLOBAL | 90,288938 | 02/03/2026 | 1,78% | 1,27% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AHI (HEDGED) EUR DIS | RFI EMERGENTES | 107,135226 | 02/03/2026 | 1,78% | 24,63% | *** |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 13,757419 | 27/02/2026 | 1,77% | 25,17% | *** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | RFI EMERGENTES | 16,344200 | 02/03/2026 | 1,77% | 27,99% | **** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | RFI GLOBAL | 99,093862 | 02/03/2026 | 1,77% | 13,23% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP USD | RFI EMERGENTES | 127,654300 | 02/03/2026 | 1,77% | 14,92% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS USD | RFI EMERGENTES | 74,209267 | 02/03/2026 | 1,77% | -0,38% | * |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | RFI EMERGENTES | 10,905138 | 02/03/2026 | 1,77% | 27,40% | **** |
| BGF ESG GLOBAL CONSERVATIVE INCOME E9 EUR | MIXTO FLEXIBLE | 8,030000 | 02/03/2026 | 1,77% | -3,14% | * |
| BGF SUSTAINABLE ASIAN BOND FUND Z2 USD | RFI ASIA/OCEANÍA | 9,206702 | 02/03/2026 | 1,77% | 11,84% | **** |
