| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | RVI EUROPA | 19,658786 | 12/03/2026 | 1,45% | 33,49% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | RVI EMERGENTES | 148,172353 | 12/03/2026 | 1,45% | 64,89% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-USD | RFI GLOBAL HIGH YIELD | 133,272712 | 12/03/2026 | 1,45% | 18,23% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND M-USD | RFI GLOBAL HIGH YIELD | 103,940417 | 12/03/2026 | 1,45% | 18,08% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | RFI EMERGENTES | 121,492099 | 11/03/2026 | 1,45% | 22,51% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 130,760197 | 12/03/2026 | 1,45% | 12,28% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC) | RFI USA HIGH YIELD | 1,216247 | 12/03/2026 | 1,45% | 18,51% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,255997 | 12/03/2026 | 1,45% | 18,91% | **** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C (ACC) | RFI GLOBAL HIGH YIELD | 3,291500 | 12/03/2026 | 1,45% | 17,11% | *** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 51,120000 | 12/03/2026 | 1,45% | 56,71% | ***** |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | RFI EMERGENTES | 142,129350 | 11/03/2026 | 1,45% | 27,84% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | MIXTO AGRESIVO GLOBAL | 13,026000 | 12/03/2026 | 1,45% | 27,46% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | MIXTO FLEXIBLE | 9,557634 | 12/03/2026 | 1,45% | 8,79% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH EUR | MIXTO FLEXIBLE | 13,857500 | 12/03/2026 | 1,45% | 27,25% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA USA | 10,946600 | 12/03/2026 | 1,45% | 5,46% | ** |
| DWS CONCEPT ESG BLUE ECONOMY TFC | ECOLOGÍA | 114,690000 | 12/03/2026 | 1,45% | 18,49% | ** |
| DWS CONCEPT KALDEMORGEN SLD | MIXTO FLEXIBLE | 125,580000 | 12/03/2026 | 1,45% | 15,88% | * |
| DWS INVEST CROCI WORLD VALUE LC | RVI GLOBAL | 372,320000 | 12/03/2026 | 1,45% | 26,03% | ** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 167,750000 | 12/03/2026 | 1,45% | 39,54% | ***** |
| EURIZON FUND II-EURO Q-EQUITY Z EUR | GESTIÓN ALTERNATIVA | 266,700000 | 11/03/2026 | 1,45% | 52,86% | ***** |
