| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | RFI EMERGENTES | 1,419200 | 12/01/2026 | 1,15% | 17,66% | *** |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 143,880000 | 12/01/2026 | 1,15% | 21,24% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | RFI EMERGENTES | 94,430000 | 09/01/2026 | 1,15% | 0,93% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | RFI EMERGENTES | 100,200000 | 09/01/2026 | 1,15% | 2,63% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | RFI EMERGENTES | 163,000000 | 09/01/2026 | 1,15% | 22,55% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | RFI EMERGENTES | 110,520000 | 09/01/2026 | 1,15% | 2,47% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | RVI EUROPA VALOR | 121,080000 | 12/01/2026 | 1,15% | 18,79% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | RVI EUROPA VALOR | 154,180000 | 12/01/2026 | 1,15% | 32,73% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | RVI EUROPA VALOR | 119,490000 | 12/01/2026 | 1,15% | 18,79% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | RFI EMERGENTES | 100,274867 | 09/01/2026 | 1,15% | 3,04% | ** |
