| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC USD | RFI EMERGENTES | 96,197098 | 13/05/2026 | 0,98% | 12,61% | *** |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | RF EURO HIGH YIELD | 181,014043 | 13/05/2026 | 0,98% | 28,49% | ***** |
| UBAM - EM TRANSITION CORPORATE BOND IC USD | DEUDA PRIVADA EMERGENTES | 108,502300 | 12/05/2026 | 0,98% | 18,94% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | RFI ASIA PACÍFICO | 136,028284 | 12/05/2026 | 0,98% | 9,89% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-DIST | RFI ASIA PACÍFICO | 90,875788 | 12/05/2026 | 0,98% | · | ND |
| VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | RFI ASIA PACÍFICO | 128,045960 | 12/05/2026 | 0,98% | 17,30% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 30,603244 | 13/05/2026 | 0,98% | 63,61% | ***** |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 290.136,150000 | 12/05/2026 | 0,97% | 15,77% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | RFI EMERGENTES HRD CCY | 103,952547 | 12/05/2026 | 0,97% | 20,68% | *** |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 11,860943 | 12/05/2026 | 0,97% | 21,25% | *** |
