| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 895,008000 | 08/01/2026 | 0,83% | 12,23% | * |
| NORDEA 1-INDIAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 249,578244 | 08/01/2026 | 0,83% | 23,74% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 129,756900 | 08/01/2026 | 0,83% | 8,75% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 19,530364 | 08/01/2026 | 0,83% | 10,47% | ** |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BP-USD | RFI USA HIGH YIELD | 110,352034 | 08/01/2026 | 0,83% | 14,90% | *** |
| PIMCO GLOBAL BOND E USD CAP | RFI GLOBAL | 27,263383 | 08/01/2026 | 0,83% | 3,79% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 32,625268 | 08/01/2026 | 0,83% | 6,62% | *** |
| PIMCO GLOBAL BOND INVESTOR USD DIS | RFI GLOBAL | 13,661670 | 08/01/2026 | 0,83% | -3,34% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 15,068493 | 08/01/2026 | 0,83% | 12,32% | *** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 9,186140 | 08/01/2026 | 0,83% | 0,22% | ** |
| PIMCO INCOME INVESTOR USD CAP | RFI GLOBAL | 13,807281 | 08/01/2026 | 0,83% | 11,35% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 291,350000 | 08/01/2026 | 0,83% | 38,74% | *** |
| RURAL PERFIL MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 376,629468 | 07/01/2026 | 0,83% | 19,35% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | RFI ASIA/OCEANÍA | 106,886595 | 08/01/2026 | 0,83% | 9,27% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACC USD | RFI EMERGENTES | 113,086338 | 08/01/2026 | 0,83% | 11,48% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | RFI EMERGENTES | 105,706228 | 08/01/2026 | 0,83% | 7,64% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | RFI GLOBAL | 117,498501 | 08/01/2026 | 0,83% | 12,47% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A MDIS USD | RFI GLOBAL | 81,022527 | 08/01/2026 | 0,83% | -1,87% | ** |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI Z | RFI USA CORTO PLAZO | 9,314268 | 08/01/2026 | 0,83% | · | ND |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | RFI GLOBAL | 0,892625 | 08/01/2026 | 0,83% | 12,66% | *** |
