| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 129,340000 | 08/01/2026 | 0,74% | 13,80% | *** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | RFI EMERGENTES | 123,690000 | 08/01/2026 | 0,74% | 32,43% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | RFI EMERGENTES | 89,420000 | 08/01/2026 | 0,74% | 14,09% | ** |
| BNP PARIBAS EMERGING BOND I CAP | RFI EMERGENTES | 38,736734 | 07/01/2026 | 0,74% | 21,96% | **** |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 29,895584 | 07/01/2026 | 0,74% | 21,34% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | DEUDA PÚBLICA USA | 0,850878 | 08/01/2026 | 0,74% | 0,99% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | RVI EUROPA | 12,655500 | 07/01/2026 | 0,74% | 41,97% | **** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | MIXTO AGRESIVO GLOBAL | 163,303500 | 08/01/2026 | 0,74% | 35,18% | **** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 1.813,129065 | 07/01/2026 | 0,74% | 8,08% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | RFI EMERGENTES | 17,832976 | 08/01/2026 | 0,74% | 18,66% | **** |
