| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 104,727829 | 23/12/2025 | 0,59% | 21,91% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | 111,970000 | 23/12/2025 | 0,58% | 7,77% | **** |
| ALLIANZ EURO BOND AT EUR | RF EURO LARGO PLAZO | 15,479000 | 24/12/2025 | 0,58% | 6,17% | ** |
| BANKINTER INDICE SALUD, FI A | RVI USA | 132,268630 | 24/12/2025 | 0,58% | 5,19% | * |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | MIXTO FLEXIBLE | 6,940000 | 23/12/2025 | 0,58% | 2,36% | * |
| BGF EURO BOND D2 CHF (HEDGED) | RF EURO LARGO PLAZO | 11,306127 | 23/12/2025 | 0,58% | 9,91% | ** |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | TMT | 14,378161 | 23/12/2025 | 0,58% | 57,00% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 120,660105 | 23/12/2025 | 0,58% | 19,59% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | RFI EMERGENTES | 393,814695 | 23/12/2025 | 0,58% | 26,73% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | RFI EMERGENTES | 134,405227 | 23/12/2025 | 0,58% | 26,73% | **** |
