| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | RFI GLOBAL | 120,643615 | 07/01/2026 | 0,82% | 36,43% | ***** |
| MARCH FLEXIBLE MAX 30, FI A | MIXTO CONSERVADOR GLOBAL | 8,685491 | 07/01/2026 | 0,82% | 13,97% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 12,679000 | 08/01/2026 | 0,82% | 19,82% | ** |
| MEDIOLANUM US COLLECTION LH-A | RVI USA | 12,893000 | 08/01/2026 | 0,82% | 56,98% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | RFI GLOBAL | 9,824411 | 08/01/2026 | 0,82% | 1,33% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | RFI GLOBAL | 117,605272 | 07/01/2026 | 0,82% | 6,72% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | RFI GLOBAL | 105,503252 | 07/01/2026 | 0,82% | 6,47% | *** |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | MIXTO FLEXIBLE | 29,600000 | 08/01/2026 | 0,82% | 16,72% | ** |
| MSIF GLOBAL HIGH YIELD BOND A (EUR) | RFI GLOBAL HIGH YIELD | 28,230000 | 08/01/2026 | 0,82% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 27,030000 | 08/01/2026 | 0,82% | · | ND |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(EUR) | RFI GLOBAL | 35,500000 | 08/01/2026 | 0,82% | 9,74% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I2 ACC | RFI USA HIGH YIELD | 14,312634 | 08/01/2026 | 0,82% | 12,91% | *** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M ACC | RFI EMERGENTES | 9,678801 | 08/01/2026 | 0,82% | 7,20% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD | RFI GLOBAL HIGH YIELD | 111,601028 | 08/01/2026 | 0,82% | 11,69% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | CONSTRUCCIÓN | 13,133704 | 08/01/2026 | 0,82% | 9,15% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | CONSTRUCCIÓN | 13,334047 | 08/01/2026 | 0,82% | 9,86% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | RVI GLOBAL | 28,736800 | 08/01/2026 | 0,82% | 24,73% | * |
| NORDEA 1-INDIAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 225,282227 | 08/01/2026 | 0,82% | 20,97% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 11,933800 | 08/01/2026 | 0,82% | 5,75% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-EUR | RFI USA | 63,048000 | 08/01/2026 | 0,82% | -15,97% | * |
