| MAN JAPAN COREALPHA EQUITY I EUR NET-DIS A | RVI JAPÓN | 160,260000 | 07/01/2026 | 0,83% | 57,91% | *** |
| MARCH FLEXIBLE MAX 30, FI B | MIXTO CONSERVADOR GLOBAL | 9,046361 | 07/01/2026 | 0,83% | 15,76% | *** |
| MARCH FLEXIBLE MAX 30, FI L | MIXTO CONSERVADOR GLOBAL | 9,083057 | 07/01/2026 | 0,83% | 15,92% | *** |
| MEDIOLANUM GLOBAL HIGH YIELD S-A | RFI GLOBAL HIGH YIELD | 19,825000 | 08/01/2026 | 0,83% | 9,34% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD S-B | RFI GLOBAL HIGH YIELD | 6,896000 | 08/01/2026 | 0,83% | -5,79% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND I1-USD | RFI EMERGENTES | 149,987152 | 08/01/2026 | 0,83% | 16,60% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W2-USD | RFI EMERGENTES | 4,710921 | 08/01/2026 | 0,83% | -3,58% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | RFI GLOBAL | 9,379015 | 08/01/2026 | 0,83% | -0,22% | ** |
| M&G (LUX) US HIGH YIELD BOND FUND USD A ACC | RFI USA HIGH YIELD | 9,526852 | 08/01/2026 | 0,83% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD A DIS | RFI USA HIGH YIELD | 8,490107 | 08/01/2026 | 0,83% | · | ND |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | RVI GLOBAL | 31,660000 | 08/01/2026 | 0,83% | 51,92% | **** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION Z (USD) | RVI GLOBAL | 31,750000 | 08/01/2026 | 0,83% | 52,21% | **** |
| MSIF EMERGING MARKETS DEBT A (USD) | RFI EMERGENTES | 95,177730 | 08/01/2026 | 0,83% | 26,37% | **** |
| MSIF GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 26,760000 | 08/01/2026 | 0,83% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 13,310000 | 08/01/2026 | 0,83% | 18,21% | *** |
| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 159,120000 | 08/01/2026 | 0,83% | 149,40% | ***** |
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 54,890000 | 08/01/2026 | 0,83% | 149,16% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | RFI EMERGENTES | 124,059957 | 08/01/2026 | 0,83% | 9,25% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | RFI EMERGENTES | 12,110000 | 08/01/2026 | 0,83% | 34,86% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | RFI USA HIGH YIELD | 17,944325 | 08/01/2026 | 0,83% | 12,89% | *** |
