| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND N/A(EUR) | RF EURO HIGH YIELD | 11,740000 | 08/01/2026 | 0,34% | 26,92% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A DIS (MONTHLY) | RFI EMERGENTES | 5,738758 | 08/01/2026 | 0,34% | -4,20% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 4,508690 | 08/01/2026 | 0,34% | -11,02% | * |
| NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | RFI USA | 4,525899 | 08/01/2026 | 0,34% | -14,16% | * |
| NORDEA 1-EUROPEAN BOND FUND BP-SEK | RFI EUROPA | 17,001245 | 08/01/2026 | 0,34% | 3,31% | ** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | DEUDA PRIVADA EUROPA | 157,013400 | 08/01/2026 | 0,34% | 23,17% | **** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | DEUDA PRIVADA EUROPA | 147,430000 | 08/01/2026 | 0,34% | 21,69% | **** |
| ODDO BHF EURO HIGH YIELD BOND CP-EUR | RF EURO HIGH YIELD | 17,010000 | 08/01/2026 | 0,34% | 26,17% | **** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | RFI ASIA/OCEANÍA | 98,980728 | 08/01/2026 | 0,34% | -15,11% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | 167,237687 | 08/01/2026 | 0,34% | -3,65% | ** |
| PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 17,750000 | 08/01/2026 | 0,34% | 3,86% | ** |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 26,113832 | 08/01/2026 | 0,34% | 118,27% | ***** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | DEUDA PRIVADA EURO | 10,363607 | 07/01/2026 | 0,34% | 13,52% | ** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | RFI EUROPA | 119,990000 | 07/01/2026 | 0,34% | · | ND |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | RFI EUROPA HIGH YIELD | 346,430000 | 08/01/2026 | 0,34% | 24,70% | **** |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO LARGO PLAZO | 1.195,970000 | 07/01/2026 | 0,34% | 22,42% | ***** |
| RENTA 4 PEGASUS, FI I | ALTERNATIVOS. VOLAT.BAJA | 17,532470 | 07/01/2026 | 0,34% | 16,67% | **** |
| RENTA 4 PEGASUS, FI P | ALTERNATIVOS. VOLAT.BAJA | 17,684100 | 07/01/2026 | 0,34% | 16,83% | **** |
| SABADELL BONOS EURO, FI EMPRESA | RF EURO LARGO PLAZO | 10,285119 | 07/01/2026 | 0,34% | 8,81% | *** |
| SABADELL BONOS EURO, FI PLUS | RF EURO LARGO PLAZO | 10,186871 | 07/01/2026 | 0,34% | 8,81% | *** |
