| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI GLOBAL HIGH YIELD | 132,633900 | 09/01/2026 | 1,12% | 13,38% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | RFI EUROPA CORTO PLAZO | 128,944511 | 09/01/2026 | 1,12% | 8,46% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HB-USD | RFI EUROPA CORTO PLAZO | 127,361278 | 09/01/2026 | 1,12% | 7,92% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 11,968800 | 09/01/2026 | 1,12% | 7,58% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 143,593798 | 09/01/2026 | 1,12% | 12,49% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR | RFI USA | 60,289900 | 09/01/2026 | 1,12% | -16,61% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | RFI USA | 99,930600 | 09/01/2026 | 1,12% | 2,48% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | RFI EMERGENTES | 94,050000 | 08/01/2026 | 1,12% | -0,98% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | RFI EMERGENTES | 168,150000 | 08/01/2026 | 1,12% | 15,99% | ** |
| PICTET TR - ATLAS I EUR | GESTIÓN ALTERNATIVA | 145,870000 | 08/01/2026 | 1,12% | 22,43% | *** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI EMERGENTES | 37,858707 | 09/01/2026 | 1,12% | 39,12% | ***** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | RFI GLOBAL | 13,691806 | 09/01/2026 | 1,12% | 8,40% | *** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL HIGH YIELD | 6,246399 | 09/01/2026 | 1,12% | 8,91% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | RFI GLOBAL HIGH YIELD | 12,067256 | 09/01/2026 | 1,12% | 10,37% | ** |
| QUALITY INVERSION MODERADA, FI | MIXTO MODERADO GLOBAL | 15,004598 | 07/01/2026 | 1,12% | 21,26% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | MIXTO FLEXIBLE | 2,120499 | 07/01/2026 | 1,12% | 5,10% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | RFI ASIA/OCEANÍA | 111,035904 | 09/01/2026 | 1,12% | 12,26% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | RFI EMERGENTES | 104,643790 | 09/01/2026 | 1,12% | 10,50% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | RFI GLOBAL | 92,963494 | 09/01/2026 | 1,12% | 12,63% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | RFI GLOBAL | 94,079883 | 09/01/2026 | 1,12% | 13,44% | *** |
