| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,220000 | 13/05/2026 | -0,65% | 10,02% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | RFI EMERGENTES | 2,680324 | 13/05/2026 | -0,65% | -5,80% | * |
| BGF EURO BOND I4 EUR | RF EURO | 9,130000 | 13/05/2026 | -0,65% | 2,35% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-CHF | RENT. ABSOLUTA. | 115,318360 | 12/05/2026 | -0,65% | 9,62% | ** |
| CHALLENGE INTERNATIONAL INCOME LH-A | RFI GLOBAL | 5,977000 | 13/05/2026 | -0,65% | 2,93% | ** |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | RFI GLOBAL | 87,426376 | 13/05/2026 | -0,65% | -3,82% | * |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | MIXTO CONSERVADOR GLOBAL | 136,260000 | 11/05/2026 | -0,65% | 11,15% | ** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 104,610000 | 12/05/2026 | -0,65% | 30,05% | ***** |
| DWS INVEST ASIAN BONDS USD LDM | RFI ASIA PACÍFICO | 70,678617 | 13/05/2026 | -0,65% | -11,41% | * |
| FIDELITY FUNDS-EUROPEAN VALUE A-DIST-EUR | RVI EUROPA | 67,190000 | 13/05/2026 | -0,65% | 25,33% | ** |
