| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | DEUDA PRIVADA EUROPA | 10,451600 | 13/01/2026 | 0,44% | 15,12% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 133,330700 | 09/01/2026 | 0,44% | 22,53% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | RFI ASIA/OCEANÍA | 87,529100 | 09/01/2026 | 0,44% | 4,96% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 137,084500 | 09/01/2026 | 0,44% | 23,56% | ***** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | CONSTRUCCIÓN | 13,386219 | 13/01/2026 | 0,44% | 0,64% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | CONSTRUCCIÓN | 10,352754 | 13/01/2026 | 0,44% | -9,48% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | CONSTRUCCIÓN | 10,291831 | 13/01/2026 | 0,44% | -9,66% | * |
| MIROVA GLOBAL GREEN BOND I/A (USD) | RFI GLOBAL | 73,742921 | 13/01/2026 | 0,44% | 8,07% | *** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT ZH (EUR) | RVI USA | 29,850000 | 13/01/2026 | 0,44% | · | ND |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | RFI USA HIGH YIELD | 29,430000 | 13/01/2026 | 0,44% | 19,29% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 6,804531 | 13/01/2026 | 0,44% | 3,64% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND HKD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 0,700577 | 13/01/2026 | 0,44% | -12,20% | * |
| NORDEA 1-EUROPEAN BOND FUND BI-EUR | RFI EUROPA | 18,158000 | 13/01/2026 | 0,44% | 5,03% | ** |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | 115,413000 | 13/01/2026 | 0,44% | 11,95% | **** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | DEUDA PRIVADA EURO | 10,505000 | 13/01/2026 | 0,44% | 6,91% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | DEUDA PRIVADA EURO | 102,465000 | 13/01/2026 | 0,44% | 16,26% | **** |
| OSTRUM GLOBAL INFLATION R/A (EUR) | RFI GLOBAL | 128,770000 | 12/01/2026 | 0,44% | -3,80% | * |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | DEUDA PÚBLICA EURO | 144,400000 | 13/01/2026 | 0,44% | 5,09% | ** |
| PICTET - GLOBAL HIGH YIELD HP CHF | RFI USA HIGH YIELD | 164,085490 | 13/01/2026 | 0,44% | 21,62% | *** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,520000 | 13/01/2026 | 0,44% | 12,06% | **** |
