| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | RFI GLOBAL | 133,373226 | 02/03/2026 | 1,62% | 15,60% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | RFI EMERGENTES | 172,162500 | 02/03/2026 | 1,62% | 14,31% | ** |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,060991 | 02/03/2026 | 1,62% | 9,38% | ** |
| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL | 1,025403 | 02/03/2026 | 1,62% | 9,70% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | RFI GLOBAL | 1,146521 | 02/03/2026 | 1,62% | 6,94% | ** |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | RFI GLOBAL | 1,104377 | 02/03/2026 | 1,62% | 13,84% | *** |
| DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 211,900000 | 02/03/2026 | 1,62% | 29,80% | **** |
| DPAM B BALANCED STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 218,740000 | 26/02/2026 | 1,62% | 24,10% | *** |
| DPAM B BALANCED STRATEGY W EUR CAP | MIXTO MODERADO GLOBAL | 217,010000 | 26/02/2026 | 1,62% | 24,10% | *** |
| DWS INVEST EURO-GOV BONDS NC | DEUDA PÚBLICA EURO | 158,260000 | 02/03/2026 | 1,62% | 9,14% | ** |
