| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | RFI EUROPA | 100,608137 | 08/01/2026 | 0,98% | 0,10% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | RFI EUROPA | 134,501071 | 08/01/2026 | 0,98% | 11,67% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD(AIDIV) | RFI EUROPA | 98,081370 | 08/01/2026 | 0,98% | 0,41% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAP | ALTERNATIVOS. VOLAT.BAJA | 121,620000 | 07/01/2026 | 0,98% | 15,13% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC DIS | ALTERNATIVOS. VOLAT.BAJA | 101,980000 | 07/01/2026 | 0,98% | 8,88% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,385800 | 08/01/2026 | 0,98% | 3,25% | ** |
| DWS CONCEPT KALDEMORGEN FD | MIXTO FLEXIBLE | 130,730000 | 08/01/2026 | 0,98% | 14,33% | * |
| DWS CONCEPT KALDEMORGEN IC | MIXTO FLEXIBLE | 190,380000 | 08/01/2026 | 0,98% | 19,68% | ** |
| DWS CONCEPT KALDEMORGEN TFD | MIXTO FLEXIBLE | 129,670000 | 08/01/2026 | 0,98% | 14,96% | * |
| DWS INVEST ESG QI LOWVOL WORLD FC | RVI GLOBAL | 202,820000 | 08/01/2026 | 0,98% | 27,99% | * |
