| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO USA | 86,704307 | 10/06/2026 | 1,86% | -6,55% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | MONETARIO USA | 86,703614 | 10/06/2026 | 1,86% | -6,55% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | MIXTO CONSERVADOR GLOBAL | 124,270000 | 11/06/2026 | 1,86% | 18,59% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PH GBP | DEUDA PRIVADA GLOBAL | 10,272327 | 11/06/2026 | 1,86% | · | ND |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR MINC | RFI GLOBAL | 87,790000 | 11/06/2026 | 1,86% | 0,05% | * |
| CT (LUX) EMERGING MARKET DEBT AUP USD | RFI EMERGENTES | 8,547456 | 11/06/2026 | 1,86% | 4,58% | * |
| DWS CONCEPT KALDEMORGEN FC | MIXTO FLEXIBLE | 205,750000 | 11/06/2026 | 1,86% | 16,25% | ** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 29,050000 | 11/06/2026 | 1,86% | 9,21% | * |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | RFI EMERGENTES HRD CCY | 7,660000 | 11/06/2026 | 1,86% | 3,65% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR DIS | RFI EMERGENTES | 7,660000 | 11/06/2026 | 1,86% | 9,90% | ** |
