| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | MIXTO AGRESIVO GLOBAL | 798,310000 | 09/01/2026 | 0,99% | 0,77% | * |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 195,070000 | 09/01/2026 | 0,99% | 19,72% | **** |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 189,520000 | 09/01/2026 | 0,99% | 19,06% | **** |
| DPAM L PATRIMONIAL FUND A DIS | MIXTO FLEXIBLE | 115,740000 | 08/01/2026 | 0,99% | 8,10% | * |
| DWS INVEST CHINA BONDS USD FCH (P) | RFI ASIA/OCEANÍA | 112,137090 | 09/01/2026 | 0,99% | 13,99% | *** |
| DWS INVEST ESG ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 108,812919 | 09/01/2026 | 0,99% | 4,21% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | RF EURO HIGH YIELD | 131,079271 | 09/01/2026 | 0,99% | 26,06% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-SGD (HEDGED) | RFI HIGH YIELD - OTROS | 0,368393 | 09/01/2026 | 0,99% | -12,69% | * |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR | RFI ASIA/OCEANÍA | 10,240000 | 09/01/2026 | 0,99% | 9,31% | **** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-USD | RFI EMERGENTES | 13,279505 | 09/01/2026 | 0,99% | 6,63% | ** |
