| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | DEUDA PRIVADA GLOBAL | 17,170000 | 08/01/2026 | 0,70% | 12,96% | **** |
| MFS MERIDIAN LIMITED MATURITY FUND A1-USD | RFI USA | 14,389722 | 08/01/2026 | 0,70% | 3,13% | *** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | DEUDA PÚBLICA USA | 15,528908 | 08/01/2026 | 0,70% | -2,65% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | RFI USA | 167,811563 | 08/01/2026 | 0,70% | 3,14% | **** |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | RFI USA CORTO PLAZO | 111,776789 | 07/01/2026 | 0,70% | 3,90% | *** |
| MSIF CALVERT CLIMATE ALIGNED CH (EUR) | RVI GLOBAL | 31,850000 | 08/01/2026 | 0,70% | 48,42% | *** |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 112,260000 | 07/01/2026 | 0,70% | 15,90% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND SEK A ACC (HEDGED) | RFI USA HIGH YIELD | 14,043284 | 08/01/2026 | 0,70% | 23,17% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS | INMOBILIARIO INDIRECTO | 14,321199 | 08/01/2026 | 0,70% | -6,83% | * |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | RVI EUROPA | 159,946000 | 08/01/2026 | 0,70% | 17,80% | * |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | CONSTRUCCIÓN | 118,871962 | 07/01/2026 | 0,70% | 8,20% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | RFI USA HIGH YIELD | 147,640000 | 07/01/2026 | 0,70% | 10,37% | ** |
| ODDO BHF POLARIS MODERATE CNW-EUR | MIXTO MODERADO GLOBAL | 125,420000 | 07/01/2026 | 0,70% | 16,13% | ** |
| ODDO BHF POLARIS MODERATE DRW-EUR | MIXTO MODERADO GLOBAL | 78,080000 | 07/01/2026 | 0,70% | 13,70% | ** |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | RVI USA | 473,627259 | 08/01/2026 | 0,70% | · | ND |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | DEUDA PRIVADA GLOBAL | 200,462527 | 08/01/2026 | 0,70% | 4,74% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | RVI GLOBAL | 314,690000 | 08/01/2026 | 0,70% | 48,40% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 9,063719 | 08/01/2026 | 0,70% | 18,18% | *** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI EMERGENTES | 4,570047 | 08/01/2026 | 0,70% | 14,54% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,629561 | 08/01/2026 | 0,70% | 7,00% | ** |
