| LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | RFI EMERGENTES | 11,161500 | 08/01/2026 | 1,12% | 11,69% | ** |
| LO FUNDS - EMERGING VALUE BOND (USD) P CAP | RFI EMERGENTES | 8,934475 | 08/01/2026 | 1,12% | 14,32% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-EUR | RFI EMERGENTES | 18,040000 | 09/01/2026 | 1,12% | 15,64% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-USD | RFI EMERGENTES | 13,305274 | 09/01/2026 | 1,12% | 15,33% | *** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N1-USD | RFI USA | 8,830098 | 09/01/2026 | 1,12% | -2,93% | ** |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C ACC | RFI ASIA/OCEANÍA | 9,091136 | 09/01/2026 | 1,12% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C DIST | RFI ASIA/OCEANÍA | 8,935149 | 09/01/2026 | 1,12% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI ACC | RFI ASIA/OCEANÍA | 9,092596 | 09/01/2026 | 1,12% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI DIST | RFI ASIA/OCEANÍA | 8,937038 | 09/01/2026 | 1,12% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI ACC | RFI EMERGENTES | 10,846500 | 09/01/2026 | 1,12% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI DIS | RFI EMERGENTES | 10,595800 | 09/01/2026 | 1,12% | · | ND |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,435700 | 09/01/2026 | 1,12% | 15,85% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 9,910700 | 09/01/2026 | 1,12% | 2,97% | * |
| MICROBANK FONDO ETICO, FI EXTRA | MIXTO MODERADO GLOBAL | 8,014500 | 08/01/2026 | 1,12% | 20,94% | *** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 26,160000 | 09/01/2026 | 1,12% | · | ND |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | RFI GLOBAL | 36,608830 | 09/01/2026 | 1,12% | 10,46% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | RFI GLOBAL | 31,154441 | 09/01/2026 | 1,12% | 12,46% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | RFI GLOBAL | 40,225047 | 09/01/2026 | 1,12% | 12,72% | *** |
| MSIF GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 27,110000 | 09/01/2026 | 1,12% | · | ND |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | RFI GLOBAL HIGH YIELD | 124,463151 | 09/01/2026 | 1,12% | 7,65% | ** |
