| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-EUR | RFI EMERGENTES | 124,180000 | 14/01/2026 | 0,60% | 20,66% | **** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | RFI EMERGENTES | 77,270000 | 13/01/2026 | 0,60% | 17,40% | *** |
| BNY MELLON GLOBAL BOND FUND EURO C (ACC) | RFI GLOBAL | 1,769400 | 14/01/2026 | 0,60% | -4,51% | * |
| BNY MELLON GLOBAL BOND FUND EURO W (ACC) | RFI GLOBAL | 0,884000 | 14/01/2026 | 0,60% | -4,32% | * |
| BNY MELLON GLOBAL BOND FUND USD C (ACC) | RFI GLOBAL | 1,972620 | 14/01/2026 | 0,60% | -4,41% | * |
| BNY MELLON GLOBAL BOND FUND USD W (ACC) | RFI GLOBAL | 0,844992 | 14/01/2026 | 0,60% | -4,11% | * |
| CAIXABANK SMART RENTA FIJA EMERGENTE, FI | RFI EMERGENTES | 7,381800 | 13/01/2026 | 0,60% | 15,84% | *** |
| CAIXABANK SMART RENTA FIJA INFLACION, FI | RF EURO LARGO PLAZO | 6,468700 | 13/01/2026 | 0,60% | 3,98% | ** |
| CT (LUX) AMERICAN SELECT 3E EUR | RVI USA | 6,426400 | 14/01/2026 | 0,60% | 41,66% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND AU USD | RFI EUROPA | 31,823706 | 14/01/2026 | 0,60% | 13,03% | *** |
