| JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | RFI EMERGENTES | 77,720000 | 05/03/2026 | 1,36% | 9,11% | ** |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | MIXTO FLEXIBLE | 122,710000 | 05/03/2026 | 1,36% | 19,58% | ** |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | MIXTO FLEXIBLE | 98,930000 | 05/03/2026 | 1,36% | 6,65% | * |
| MARCONI, FI RETAIL | RVI EUROPA | 2,278126 | 05/03/2026 | 1,36% | 50,97% | ***** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | RFI EMERGENTES | 16,060000 | 05/03/2026 | 1,36% | 20,41% | *** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | RFI EMERGENTES | 12,455000 | 05/03/2026 | 1,36% | 20,35% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA EURO | 9,661732 | 05/03/2026 | 1,36% | 3,03% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I DIS | RFI EMERGENTES | 7,729385 | 05/03/2026 | 1,36% | 6,73% | * |
| PATRIBOND, FI | MIXTO AGRESIVO GLOBAL | 26,778170 | 05/03/2026 | 1,36% | 31,50% | ** |
| PICTET - EUR GOVERNMENT BONDS I | DEUDA PÚBLICA EURO | 159,020000 | 04/03/2026 | 1,36% | 11,20% | *** |
