| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | 9,762741 | 08/01/2026 | 0,46% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | 988,916488 | 08/01/2026 | 0,46% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | 9,864668 | 08/01/2026 | 0,46% | · | ND |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 16,095837 | 07/01/2026 | 0,46% | 56,57% | **** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 142,020000 | 08/01/2026 | 0,46% | 23,99% | **** |
| BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | MIXTO MODERADO GLOBAL | 11,398710 | 05/01/2026 | 0,46% | 17,77% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | MIXTO FLEXIBLE | 7,377577 | 08/01/2026 | 0,46% | -0,99% | ** |
| BL-BOND EMERGING MARKETS DOLLAR A DIS | RFI EMERGENTES | 68,521054 | 07/01/2026 | 0,46% | -12,30% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-GBP(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 110,532980 | 08/01/2026 | 0,46% | 2,25% | ** |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC CAP | RF EURO HIGH YIELD | 253,250000 | 07/01/2026 | 0,46% | 25,82% | **** |
