| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | RFI EMERGENTES | 100,472509 | 08/01/2026 | 0,35% | 24,55% | *** |
| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 96,430000 | 07/01/2026 | 0,35% | 8,91% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR(AIDIV) | RFI EMERGENTES | 110,350000 | 08/01/2026 | 0,35% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | RFI EMERGENTES | 133,560000 | 08/01/2026 | 0,35% | 32,11% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | RFI EMERGENTES | 196,930000 | 08/01/2026 | 0,35% | 30,15% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR(AIDIV) | RFI EMERGENTES | 54,870000 | 08/01/2026 | 0,35% | 0,79% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | DEUDA PÚBLICA EURO | 367,580000 | 07/01/2026 | 0,35% | 4,24% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC DIS | DEUDA PÚBLICA EURO | 97,360000 | 07/01/2026 | 0,35% | -4,47% | * |
| BNP PARIBAS EURO GOVERNMENT BOND N CAP | DEUDA PÚBLICA EURO | 323,760000 | 07/01/2026 | 0,35% | 2,69% | ** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS | RFI GLOBAL HIGH YIELD | 68,840000 | 07/01/2026 | 0,35% | -0,16% | ** |
