| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-NOK | RFI GLOBAL HIGH YIELD | 119,537656 | 12/01/2026 | 1,33% | 14,05% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | RFI EMERGENTES | 87,957396 | 09/01/2026 | 1,33% | -5,01% | * |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | RFI EMERGENTES | 150,618450 | 09/01/2026 | 1,33% | 20,01% | **** |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 77,469507 | 09/01/2026 | 1,33% | 18,99% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | RVI EUROPA VALOR | 230,200000 | 09/01/2026 | 1,33% | 48,38% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD USD | MIXTO FLEXIBLE | 10,417379 | 12/01/2026 | 1,33% | · | ND |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | MIXTO MODERADO GLOBAL | 8,408500 | 12/01/2026 | 1,33% | 7,99% | * |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | MIXTO MODERADO GLOBAL | 108,530000 | 12/01/2026 | 1,33% | 19,59% | *** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | MIXTO MODERADO GLOBAL | 10.740,925419 | 12/01/2026 | 1,33% | 20,84% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | MIXTO MODERADO GLOBAL | 11.458,758125 | 12/01/2026 | 1,33% | 20,69% | ** |
