| MAN HIGH YIELD OPPORTUNITIES I H CHF | RFI GLOBAL HIGH YIELD | 122,342710 | 09/01/2026 | 0,42% | 30,74% | **** |
| MEDIOLANUM EQUILIBRIUM LH-A | MIXTO FLEXIBLE | 4,752000 | 12/01/2026 | 0,42% | 15,34% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | RFI GLOBAL | 11,208005 | 12/01/2026 | 0,42% | -3,55% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | RFI GLOBAL | 8,352378 | 12/01/2026 | 0,42% | -15,58% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | RFI GLOBAL | 9,387273 | 12/01/2026 | 0,42% | -3,47% | * |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | RFI USA | 26,110000 | 12/01/2026 | 0,42% | · | ND |
| MSIF EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 40,270000 | 12/01/2026 | 0,42% | 9,79% | *** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 201,185700 | 09/01/2026 | 0,42% | 7,52% | **** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | RFI EUROPA HIGH YIELD | 140,110000 | 12/01/2026 | 0,42% | 23,62% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND I/A(EUR) | RF EURO HIGH YIELD | 11,850000 | 12/01/2026 | 0,42% | 25,26% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | RFI EMERGENTES | 10,673965 | 12/01/2026 | 0,42% | 8,37% | ** |
| NEUBERGER BERMAN EURO BOND EUR I ACC | RF EURO LARGO PLAZO | 11,830000 | 12/01/2026 | 0,42% | 15,75% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,073123 | 12/01/2026 | 0,42% | -18,76% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 11,830000 | 12/01/2026 | 0,42% | 14,63% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | RFI GLOBAL | 132,734200 | 12/01/2026 | 0,42% | 15,38% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | RFI GLOBAL | 110,838500 | 12/01/2026 | 0,42% | 15,82% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | RFI EMERGENTES | 128,469979 | 12/01/2026 | 0,42% | 18,47% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-EUR | CONSTRUCCIÓN | 10,389300 | 12/01/2026 | 0,42% | -4,02% | * |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | DEUDA PRIVADA USA | 11,798666 | 12/01/2026 | 0,42% | 6,35% | *** |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | DEUDA PRIVADA USA | 15,502053 | 12/01/2026 | 0,42% | 7,04% | *** |
