| BGF US DOLLAR HIGH YIELD BOND A3 USD | RFI USA HIGH YIELD | 4,878887 | 09/01/2026 | 1,28% | -0,03% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | RFI EMERGENTES | 8,815594 | 09/01/2026 | 1,28% | 26,68% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | RVI EUROPA | 219,480000 | 08/01/2026 | 1,28% | 49,93% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DIS | RVI EUROPA | 144,390000 | 08/01/2026 | 1,28% | 36,71% | *** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | RFI EMERGENTES | 1,003436 | 09/01/2026 | 1,28% | 21,58% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,349940 | 09/01/2026 | 1,28% | 20,60% | *** |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | RVI USA | 135,740000 | 09/01/2026 | 1,28% | 58,11% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AE EUR | RFI EMERGENTES | 18,185300 | 09/01/2026 | 1,28% | 16,24% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | MIXTO MODERADO GLOBAL | 83,060000 | 09/01/2026 | 1,28% | -0,88% | * |
| DWS CONCEPT ESG BLUE ECONOMY XC | ECOLOGÍA | 117,020000 | 09/01/2026 | 1,28% | 21,00% | *** |
