| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | RFI GLOBAL | 43,114950 | 12/01/2026 | 0,74% | 13,69% | **** |
| CT (LUX) EMERGING MARKET DEBT ZU USD | RFI EMERGENTES | 12,616661 | 12/01/2026 | 0,74% | 21,46% | **** |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | DEUDA PRIVADA GLOBAL | 12,384879 | 12/01/2026 | 0,74% | 7,49% | ** |
| DWS INVEST ASIAN BONDS SGD LDM | RFI ASIA/OCEANÍA | 5,779346 | 12/01/2026 | 0,74% | -13,22% | * |
| DWS INVEST ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 105,602121 | 12/01/2026 | 0,74% | 3,72% | *** |
| DWS INVEST ASIAN BONDS USD LDM | RFI ASIA/OCEANÍA | 71,664386 | 12/01/2026 | 0,74% | -13,14% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | MIXTO MODERADO GLOBAL | 138,920000 | 12/01/2026 | 0,74% | 18,39% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | MIXTO MODERADO GLOBAL | 104,170000 | 12/01/2026 | 0,74% | 10,98% | * |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 14.854,640000 | 09/01/2026 | 0,74% | 14,70% | *** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 127,860000 | 09/01/2026 | 0,74% | 13,87% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-EUR | RFI EMERGENTES | 9,423000 | 12/01/2026 | 0,74% | 0,94% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND C GBP HEDGED | RFI EMERGENTES | 143,993544 | 12/01/2026 | 0,74% | 20,22% | *** |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | RFI EMERGENTES | 13,601958 | 09/01/2026 | 0,74% | 5,80% | ** |
| GAM STAR EMERGING MARKET RATES W USD CAP | RFI EMERGENTES | 9,413675 | 09/01/2026 | 0,74% | 6,28% | ** |
| GINVEST GPS / BALANCED SELECTION | MIXTO MODERADO GLOBAL | 12,843720 | 08/01/2026 | 0,74% | 21,14% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD CAP | RFI EMERGENTES | 143,191926 | 12/01/2026 | 0,74% | 17,78% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD DIS | RFI EMERGENTES | 82,389668 | 12/01/2026 | 0,74% | -1,74% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | RFI EMERGENTES | 13,600000 | 12/01/2026 | 0,74% | 12,30% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR DIS | RFI EMERGENTES | 5,440000 | 12/01/2026 | 0,74% | -2,68% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 10,716729 | 12/01/2026 | 0,74% | 7,69% | *** |
