| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | RFI ASIA/OCEANÍA | 129,743700 | 09/01/2026 | 0,43% | 23,25% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | RFI ASIA/OCEANÍA | 88,135200 | 09/01/2026 | 0,43% | 6,48% | **** |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | RFI EMERGENTES | 117,635974 | 08/01/2026 | 0,43% | 13,26% | ** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | RVI GLOBAL | 32,730000 | 09/01/2026 | 0,43% | 49,93% | **** |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | RFI USA | 23,470000 | 09/01/2026 | 0,43% | 6,34% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | RFI EMERGENTES | 32,330000 | 09/01/2026 | 0,43% | 20,28% | **** |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 115,947165 | 08/01/2026 | 0,43% | 16,24% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND N/A(EUR) | RF EURO HIGH YIELD | 11,750000 | 09/01/2026 | 0,43% | 26,48% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,719992 | 09/01/2026 | 0,43% | -15,66% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,719992 | 09/01/2026 | 0,43% | -15,66% | * |
| NORDEA 1-SWEDISH BOND FUND BC-EUR | RFI EUROPA | 10,197700 | 09/01/2026 | 0,43% | 10,45% | *** |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | RFI EUROPA | 26,386300 | 09/01/2026 | 0,43% | 9,79% | *** |
| PICTET - EUR HIGH YIELD P | RF EURO HIGH YIELD | 302,730000 | 08/01/2026 | 0,43% | 26,01% | **** |
| PICTET - EUR HIGH YIELD P DY | RF EURO HIGH YIELD | 84,460000 | 08/01/2026 | 0,43% | 11,76% | ** |
| PICTET - GLOBAL HIGH YIELD HI EUR | RFI USA HIGH YIELD | 123,640000 | 09/01/2026 | 0,43% | 22,55% | ***** |
| PICTET - GLOBAL HIGH YIELD HP EUR | RFI USA HIGH YIELD | 114,440000 | 09/01/2026 | 0,43% | 21,67% | ***** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 14,120000 | 09/01/2026 | 0,43% | 18,86% | ***** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 18,650000 | 09/01/2026 | 0,43% | 19,02% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 16,310000 | 09/01/2026 | 0,43% | 1,49% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 16,320000 | 09/01/2026 | 0,43% | 10,57% | *** |
