| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(PERF) | RFI EUROPA HIGH YIELD | 318,321199 | 08/01/2026 | 1,21% | 21,39% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD(AIDIV) | RFI EUROPA HIGH YIELD | 96,993576 | 08/01/2026 | 1,21% | · | ND |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 1,194812 | 09/01/2026 | 1,21% | 5,25% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | DEUDA PÚBLICA USA | 1,080227 | 09/01/2026 | 1,21% | 4,90% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH ARES E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,580700 | 07/01/2026 | 1,21% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | RVI EUROPA | 232,540000 | 08/01/2026 | 1,21% | 40,84% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | RF EURO LARGO PLAZO | 18,527744 | 09/01/2026 | 1,21% | 6,49% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD EUR | RVI EUROPA CRECIMIENTO | 34,310000 | 09/01/2026 | 1,21% | 28,99% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | RFI USA HIGH YIELD | 12,377598 | 09/01/2026 | 1,21% | 17,68% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | RFI USA HIGH YIELD | 12,411957 | 09/01/2026 | 1,21% | 17,90% | *** |
