| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | DEUDA PRIVADA USA | 10,793705 | 12/01/2026 | 0,58% | 8,26% | *** |
| LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | RFI GLOBAL CORTO PLAZO | 10,554225 | 12/01/2026 | 0,58% | 7,46% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | RFI GLOBAL CORTO PLAZO | 10,314745 | 12/01/2026 | 0,58% | 7,98% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | GESTIÓN ALTERNATIVA | 19,360580 | 09/01/2026 | 0,58% | 23,05% | *** |
| MEDIOLANUM EQUILIBRIUM S-A | MIXTO FLEXIBLE | 9,736000 | 12/01/2026 | 0,58% | 13,86% | ** |
| MEDIOLANUM EQUILIBRIUM S-B | MIXTO FLEXIBLE | 8,213000 | 12/01/2026 | 0,58% | 7,74% | * |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 9,464000 | 12/01/2026 | 0,58% | 12,11% | ** |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | RFI USA | 24,400000 | 12/01/2026 | 0,58% | 9,32% | ***** |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | RFI USA | 24,460000 | 12/01/2026 | 0,58% | 9,54% | ***** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | CONSTRUCCIÓN | 71,134109 | 12/01/2026 | 0,58% | 11,90% | *** |
