| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,388300 | 09/01/2026 | 1,16% | 5,32% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,505154 | 09/01/2026 | 1,16% | 18,20% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 23,550000 | 12/01/2026 | 1,16% | 54,43% | ** |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES C CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 150,570000 | 09/01/2026 | 1,16% | 3,90% | ** |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | RVI USA | 19,444000 | 12/01/2026 | 1,16% | 57,52% | *** |
| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 115,080000 | 12/01/2026 | 1,16% | 15,95% | *** |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 224,080000 | 12/01/2026 | 1,16% | 22,05% | ***** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | RFI EMERGENTES | 168,240000 | 09/01/2026 | 1,16% | 22,71% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | RFI EMERGENTES | 97,960000 | 09/01/2026 | 1,16% | 2,48% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | RFI EMERGENTES | 167,630000 | 09/01/2026 | 1,16% | 22,56% | **** |
