| BGF GLOBAL HIGH YIELD BOND D3 USD | RFI GLOBAL HIGH YIELD | 6,594548 | 09/03/2026 | 0,50% | -1,56% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 10,220684 | 09/03/2026 | 0,50% | 18,28% | *** |
| BGF US BASIC VALUE A2 USD | RVI USA VALOR | 133,041973 | 09/03/2026 | 0,50% | 28,63% | *** |
| BGF US BASIC VALUE A4 USD | RVI USA VALOR | 129,943747 | 09/03/2026 | 0,50% | 27,29% | *** |
| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 406,663782 | 09/03/2026 | 0,50% | 19,50% | ** |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC CAP | RF EURO HIGH YIELD | 253,340000 | 06/03/2026 | 0,50% | 23,32% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 1,194800 | 09/03/2026 | 0,50% | 26,23% | **** |
| CAIXABANK SI IMPACTO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 5,772100 | 05/03/2026 | 0,50% | 17,08% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z USD | RF EURO LARGO PLAZO | 17,569104 | 09/03/2026 | 0,50% | 11,90% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA GLOBAL | 9,617700 | 09/03/2026 | 0,50% | 13,68% | *** |
