| MICROBANK FONDO ETICO, FI INTERNA | MIXTO MODERADO GLOBAL | 6,420600 | 08/01/2026 | 1,13% | · | ND |
| MICROBANK FONDO ETICO, FI SIN RETRO | MIXTO MODERADO GLOBAL | 8,199900 | 08/01/2026 | 1,13% | 23,11% | *** |
| MSIF GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 26,840000 | 09/01/2026 | 1,13% | · | ND |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD P-ACC | MIXTO FLEXIBLE | 116,625268 | 08/01/2026 | 1,13% | 14,41% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | RFI GLOBAL | 91,942965 | 09/01/2026 | 1,13% | -0,25% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD | RFI GLOBAL HIGH YIELD | 111,943996 | 09/01/2026 | 1,13% | 12,48% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | RFI EUROPA CORTO PLAZO | 131,529978 | 09/01/2026 | 1,13% | 9,31% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 146,655987 | 09/01/2026 | 1,13% | 13,50% | *** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 152,557464 | 09/01/2026 | 1,13% | 14,25% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | TMT | 1.909,340000 | 09/01/2026 | 1,13% | 96,05% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | TMT | 208,310000 | 09/01/2026 | 1,13% | 95,05% | *** |
| PICTET - DIGITAL HR EUR | TMT | 452,730000 | 09/01/2026 | 1,13% | 93,73% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DM EUR | RFI EMERGENTES | 98,330000 | 08/01/2026 | 1,13% | 0,70% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | RFI EMERGENTES | 90,710000 | 08/01/2026 | 1,13% | -1,03% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | RFI EMERGENTES | 84,410000 | 08/01/2026 | 1,13% | 0,94% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | DEUDA PRIVADA GLOBAL | 201,322797 | 09/01/2026 | 1,13% | 6,76% | ** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | RFI EMERGENTES | 13,047586 | 09/01/2026 | 1,13% | 16,49% | ** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | RFI EMERGENTES | 17,020000 | 09/01/2026 | 1,13% | 20,20% | **** |
| PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | MONETARIO USA PLUS | 8,761381 | 09/01/2026 | 1,13% | -5,53% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | RFI GLOBAL HIGH YIELD | 15,411098 | 09/01/2026 | 1,13% | 11,87% | ** |
