| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD | RFI EMERGENTES | 119,075543 | 23/03/2026 | 0,78% | 16,35% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD(AIDIV) | RFI EMERGENTES | 52,526733 | 23/03/2026 | 0,78% | -4,01% | * |
| DWS INVEST ESG ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 108,589169 | 23/03/2026 | 0,78% | 5,18% | *** |
| ETHNA-AKTIV USD-A | MIXTO MODERADO EURO | 124,517075 | 23/03/2026 | 0,78% | 19,52% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | RFI ASIA/OCEANÍA | 5,213736 | 06/03/2026 | 0,78% | -18,07% | * |
| FONDMAPFRE ELECCION MODERADA, FI R | MIXTO MODERADO GLOBAL | 8,317879 | 19/03/2026 | 0,78% | 23,56% | **** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | RFI EMERGENTES | 11,055536 | 23/03/2026 | 0,78% | 23,10% | *** |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | RFI USA | 122,274922 | 23/03/2026 | 0,78% | 3,05% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD DIS | RFI GLOBAL HIGH YIELD | 6,312522 | 23/03/2026 | 0,78% | -0,18% | * |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | RFI EMERGENTES | 11,209038 | 23/03/2026 | 0,78% | 16,56% | ** |
