| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP USD | RFI EMERGENTES HRD CCY | 118,864703 | 13/05/2026 | 1,66% | 15,17% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS USD | RFI EMERGENTES HRD CCY | 73,896714 | 13/05/2026 | 1,66% | 1,43% | * |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 33,247973 | 13/05/2026 | 1,66% | 35,45% | *** |
| BBVA MI INVERSION MIXTA, FI | MIXTO MODERADO GLOBAL | 12,763175 | 12/05/2026 | 1,66% | 22,87% | ***** |
| BGF ESG EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 12,570203 | 13/05/2026 | 1,66% | 32,41% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO USA | 106,165344 | 13/05/2026 | 1,66% | 8,04% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | MONETARIO USA | 110,621191 | 13/05/2026 | 1,66% | 8,83% | ***** |
| BL EQUITIES EUROPE BM CAP | RVI EUROPA | 105,580000 | 12/05/2026 | 1,66% | 4,50% | * |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE EUR CAP | DEUDA PÚBLICA EMERGENTES | 130,602600 | 12/05/2026 | 1,66% | · | ND |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 12,158300 | 13/05/2026 | 1,66% | 16,91% | *** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | MIXTO AGRESIVO GLOBAL | 9.444,700000 | 13/05/2026 | 1,66% | 9,63% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | RFI EMERGENTES | 121,306867 | 12/05/2026 | 1,66% | 18,93% | *** |
| DUNAS VALOR AUDAZ, FI R | RENT. ABSOLUTA. VOLAT. ALTA | 102,047995 | 12/05/2026 | 1,66% | · | ND |
| DWS INVEST ASIAN BONDS USD FC50 | RFI ASIA PACÍFICO | 112,027315 | 13/05/2026 | 1,66% | 8,62% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CHF (HEDGED) | RFI EUROPA HIGH YIELD | 14,462043 | 13/05/2026 | 1,66% | 23,90% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | RENT. ABSOLUTA. | 1,037105 | 13/05/2026 | 1,66% | 20,69% | *** |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | MIXTO MODERADO GLOBAL | 13,196351 | 11/05/2026 | 1,66% | 13,12% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD DIS | DEUDA PRIVADA EMERGENTES | 79,692702 | 13/05/2026 | 1,66% | 0,18% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | RFI ASIA PACÍFICO | 12,015264 | 12/05/2026 | 1,66% | 28,15% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | RFI ASIA PACÍFICO | 7,972634 | 12/05/2026 | 1,66% | 9,01% | *** |
