| NORAY MODERADO, FI | MIXTO MODERADO GLOBAL | 122,610280 | 07/01/2026 | 0,71% | 17,32% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI USA HIGH YIELD | 108,774904 | 08/01/2026 | 0,71% | 9,18% | ** |
| ODDO BHF POLARIS MODERATE CIW-EUR | MIXTO MODERADO GLOBAL | 1.175,840000 | 07/01/2026 | 0,71% | 17,51% | ** |
| ODDO BHF POLARIS MODERATE DIW-EUR | MIXTO MODERADO GLOBAL | 1.107,790000 | 07/01/2026 | 0,71% | 10,85% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | DEUDA PRIVADA GLOBAL | 216,565310 | 08/01/2026 | 0,71% | 7,13% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | DEUDA PRIVADA GLOBAL | 206,209850 | 08/01/2026 | 0,71% | 5,88% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | RVI GLOBAL | 334,800000 | 08/01/2026 | 0,71% | 50,38% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 148,094304 | 08/01/2026 | 0,71% | 4,25% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 130,977901 | 08/01/2026 | 0,71% | -6,65% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 148,564197 | 08/01/2026 | 0,71% | 4,48% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 143,821842 | 08/01/2026 | 0,71% | 3,88% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 80,391263 | 08/01/2026 | 0,71% | -6,64% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 137,400086 | 08/01/2026 | 0,71% | 3,32% | *** |
| PICTET - USD SHORT MID-TERM BONDS I EUR | RFI USA CORTO PLAZO | 137,690000 | 08/01/2026 | 0,71% | 4,14% | ** |
| PICTET - USD SHORT MID-TERM BONDS P EUR | RFI USA CORTO PLAZO | 132,920000 | 08/01/2026 | 0,71% | 3,71% | ** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | RFI GLOBAL | 13,635974 | 08/01/2026 | 0,71% | 6,85% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 26,188558 | 08/01/2026 | 0,71% | 21,50% | ***** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,364798 | 08/01/2026 | 0,71% | 8,18% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I JPY HEDGED ACC | RFI GLOBAL HIGH YIELD | 924,660043 | 08/01/2026 | 0,71% | -5,77% | * |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | RFI USA | 9,983139 | 07/01/2026 | 0,71% | 1,85% | *** |
