| ALPHA FIXED INCOME UCITS FUND FIEI | RFI GLOBAL | 100,496400 | 06/03/2026 | 2,18% | · | ND |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP USD | RFI EMERGENTES | 119,472090 | 09/03/2026 | 2,18% | 12,95% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS QUATERLY USD | RFI EMERGENTES | 73,578537 | 09/03/2026 | 2,18% | -0,63% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A DIS EUR | RF EURO LARGO PLAZO | 95,810000 | 09/03/2026 | 2,18% | -3,09% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 112,739469 | 06/03/2026 | 2,18% | 4,40% | * |
| BEL CANTO NABUCCO C USD | MIXTO CONSERVADOR GLOBAL | 1.020,243059 | 06/03/2026 | 2,18% | 2,52% | * |
| BEL CANTO RUSALKA LATAM PLUS B USD | RFI LATINOAMÉRICA | 113,338552 | 06/03/2026 | 2,18% | 15,67% | *** |
| BEL CANTO SALOME ENHANCED YIELD C USD | MIXTO DEFENSIVO GLOBAL | 101,519851 | 06/03/2026 | 2,18% | 7,15% | **** |
| BGF SUSTAINABLE ASIAN BOND FUND I2 USD | RFI ASIA/OCEANÍA | 9,009087 | 09/03/2026 | 2,18% | 11,47% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 132,565989 | 09/03/2026 | 2,18% | 10,44% | *** |
