| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | RFI GLOBAL HIGH YIELD | 177,440488 | 12/03/2026 | 1,08% | 32,40% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 124,450680 | 12/03/2026 | 1,08% | 9,51% | ** |
| BNP PARIBAS EMERGING BOND N CAP | RFI EMERGENTES | 390,942060 | 11/03/2026 | 1,08% | 18,90% | *** |
| BNP PARIBAS SMART FOOD U RH USD CAP | CONSUMO | 96,632415 | 11/03/2026 | 1,08% | -10,17% | ** |
| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 367,990674 | 11/03/2026 | 1,08% | 38,39% | **** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.395,829232 | 11/03/2026 | 1,08% | 34,00% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) C USD | MIXTO FLEXIBLE | 10,684420 | 12/03/2026 | 1,08% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | DEUDA PRIVADA GLOBAL | 12,081676 | 12/03/2026 | 1,08% | · | ND |
| DWS INVEST CONVERTIBLES GBP DH RD | RFI GLOBAL CONVERTIBLES | 250,930510 | 12/03/2026 | 1,08% | 28,22% | **** |
| FIDELITY FUNDS-ASIAN BOND A-MDIST-USD | RFI ASIA/OCEANÍA | 8,479259 | 12/03/2026 | 1,08% | -7,60% | * |
