| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA GLOBAL | 13,082200 | 08/01/2026 | 0,64% | 11,39% | *** |
| LORD ABBETT HIGH YIELD FUND IH EUR DIS | RFI USA HIGH YIELD | 7,890000 | 13/01/2026 | 0,64% | -1,62% | * |
| MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | GESTIÓN ALTERNATIVA | 15,651348 | 12/01/2026 | 0,64% | 20,56% | *** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,867000 | 13/01/2026 | 0,64% | 12,61% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C DIS | RFI EMERGENTES | 7,147846 | 13/01/2026 | 0,64% | 2,21% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | RFI EMERGENTES | 12,227561 | 13/01/2026 | 0,64% | 27,98% | ***** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 141,160000 | 13/01/2026 | 0,64% | 40,93% | *** |
| MSIF EMERGING MARKETS DEBT AH (EUR) | RFI EMERGENTES | 66,170000 | 13/01/2026 | 0,64% | 29,34% | ***** |
| MSIF GLOBAL BRANDS AHX (EUR) | RVI GLOBAL | 67,160000 | 13/01/2026 | 0,64% | 12,16% | * |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | RFI USA CORTO PLAZO | 26,720000 | 13/01/2026 | 0,64% | 7,09% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-EUR | RFI EUROPA HIGH YIELD | 14,914000 | 13/01/2026 | 0,64% | 5,27% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 40,747000 | 13/01/2026 | 0,64% | 23,60% | **** |
| NORDEA 1-NORWEGIAN BOND FUND BI-NOK | RFI EUROPA | 21,394871 | 13/01/2026 | 0,64% | -1,30% | * |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | MIXTO MODERADO GLOBAL | 140,520000 | 09/01/2026 | 0,64% | 20,91% | *** |
| PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 150,445759 | 12/01/2026 | 0,64% | 25,63% | **** |
| PICTET - GLOBAL BONDS P DY EUR | RFI GLOBAL | 86,470000 | 13/01/2026 | 0,64% | -9,95% | * |
| PICTET - GLOBAL BONDS P EUR | RFI GLOBAL | 145,220000 | 13/01/2026 | 0,64% | -4,43% | * |
| PICTET - LONGEVITY I EUR | SALUD | 346,990000 | 13/01/2026 | 0,64% | 2,26% | ** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 8,914188 | 13/01/2026 | 0,64% | 11,86% | **** |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | RFI GLOBAL | 12,520000 | 13/01/2026 | 0,64% | 8,12% | *** |
