| MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | DEUDA PRIVADA USA | 12,308351 | 08/01/2026 | 0,71% | 6,02% | **** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | RFI USA | 13,224839 | 08/01/2026 | 0,71% | -1,93% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | RFI USA | 13,498929 | 08/01/2026 | 0,71% | 2,86% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | RFI EMERGENTES | 14,390800 | 08/01/2026 | 0,71% | 25,20% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | RFI EMERGENTES | 8,821800 | 08/01/2026 | 0,71% | 0,72% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | RFI EMERGENTES | 14,436900 | 08/01/2026 | 0,71% | 25,36% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | RFI GLOBAL HIGH YIELD | 15,358697 | 08/01/2026 | 0,71% | 30,09% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H DIS | RFI GLOBAL HIGH YIELD | 10,395994 | 08/01/2026 | 0,71% | 2,77% | * |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT ZH (EUR) | RVI USA | 29,930000 | 08/01/2026 | 0,71% | · | ND |
| MUTUAFONDO MIXTO DOLAR, FI | MIXTO DEFENSIVO GLOBAL | 92,235345 | 08/01/2026 | 0,71% | 4,07% | * |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | RFI GLOBAL | 112,222698 | 08/01/2026 | 0,71% | 3,10% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | RFI EMERGENTES | 12,840000 | 08/01/2026 | 0,71% | 24,42% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 ACC | RFI EMERGENTES | 12,788009 | 08/01/2026 | 0,71% | 15,45% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | RFI EMERGENTES | 12,591006 | 08/01/2026 | 0,71% | 15,26% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | RFI USA | 12,000000 | 08/01/2026 | 0,71% | 8,62% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | RFI USA | 13,147752 | 08/01/2026 | 0,71% | 10,18% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | RFI USA | 13,473233 | 08/01/2026 | 0,71% | 11,83% | ***** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 17,819731 | 08/01/2026 | 0,71% | 26,23% | ***** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT SEK A ACC (HEDGED) | RFI EMERGENTES | 9,434330 | 08/01/2026 | 0,71% | 20,11% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 4,279241 | 08/01/2026 | 0,71% | -19,53% | * |
