| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 10,750000 | 13/01/2026 | 0,56% | 20,11% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | RF EURO LARGO PLAZO | 17,563510 | 13/01/2026 | 0,56% | 9,22% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | RFI GLOBAL | 123,058748 | 13/01/2026 | 0,56% | 5,35% | ** |
| CBNK CARTERA PREMIER 25, FI PREMIUM | MIXTO CONSERVADOR GLOBAL | 1,099276 | 09/01/2026 | 0,56% | 15,62% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | MIXTO MODERADO GLOBAL | 138,670000 | 13/01/2026 | 0,56% | 18,05% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | MIXTO MODERADO GLOBAL | 103,980000 | 13/01/2026 | 0,56% | 10,65% | * |
| EURIZON FUND-BOND HIGH YIELD Z EUR | RFI EUROPA HIGH YIELD | 320,900000 | 12/01/2026 | 0,56% | 26,61% | **** |
| EVLI EUROPEAN HIGH YIELD FUND B | RFI EUROPA HIGH YIELD | 350,935000 | 13/01/2026 | 0,56% | · | ND |
| FIDELITY FUNDS-ASIAN BOND A-MDIST-USD | RFI ASIA/OCEANÍA | 8,435730 | 13/01/2026 | 0,56% | -7,70% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CHF (HEDGED) | RFI EUROPA HIGH YIELD | 14,305660 | 13/01/2026 | 0,56% | 26,24% | *** |
