| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD | RFI EMERGENTES | 129,439052 | 10/03/2026 | 1,88% | 18,68% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD(AIDIV) | RFI EMERGENTES | 32,514389 | 10/03/2026 | 1,88% | -5,98% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA GLOBAL | 85,149286 | 09/03/2026 | 1,88% | -7,88% | * |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | RFI EMERGENTES | 1,009363 | 10/03/2026 | 1,88% | 23,60% | **** |
| CAIXABANK RENTA FIJA DOLAR, FI INTERNA | RFI USA | 5,732000 | 09/03/2026 | 1,88% | · | ND |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | MIXTO FLEXIBLE | 11,054400 | 10/03/2026 | 1,88% | 4,09% | * |
| CT (LUX) UK EQUITIES ZE EUR | RVI EUROPA | 12,158400 | 10/03/2026 | 1,88% | 26,71% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | RFI GLOBAL | 123,643444 | 09/03/2026 | 1,88% | 9,00% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | RFI GLOBAL | 92,877542 | 09/03/2026 | 1,88% | 0,76% | ** |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | RFI GLOBAL | 152,661186 | 09/03/2026 | 1,88% | 19,11% | **** |
