| JPM INCOME C (ACC) EUR (HEDGED) | RFI GLOBAL | 115,150000 | 08/01/2026 | 0,16% | 12,61% | **** |
| JPM INCOME C (DIV) EUR (HEDGED) | RFI GLOBAL | 56,030000 | 08/01/2026 | 0,16% | -0,55% | * |
| JPM INCOME I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 106,680000 | 08/01/2026 | 0,16% | 13,13% | **** |
| JPM INCOME I (ACC) EUR (HEDGED) | RFI GLOBAL | 106,640000 | 08/01/2026 | 0,16% | 12,74% | **** |
| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | GESTIÓN ALTERNATIVA | 5,532290 | 08/01/2026 | 0,16% | 12,49% | *** |
| LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | RFI EMERGENTES | 97,165900 | 08/01/2026 | 0,16% | 19,28% | *** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | RFI EUROPA | 101,131900 | 08/01/2026 | 0,16% | 14,03% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | RVI EUROPA | 183,230000 | 07/01/2026 | 0,16% | 27,53% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DN H CHF | GESTIÓN ALTERNATIVA | 114,230439 | 07/01/2026 | 0,16% | 11,77% | ** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A ACC | RVI ASIA | 9,397173 | 08/01/2026 | 0,16% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A DIST | RVI ASIA | 8,314861 | 08/01/2026 | 0,16% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND EUR A-H ACC | RFI USA HIGH YIELD | 10,656600 | 08/01/2026 | 0,16% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND EUR A-H DIS | RFI USA HIGH YIELD | 9,686500 | 08/01/2026 | 0,16% | · | ND |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | RF EURO LARGO PLAZO | 106,680000 | 08/01/2026 | 0,16% | 8,44% | *** |
| MSIF EMERGING MARKETS DEBT IH (EUR) | RFI EMERGENTES | 31,850000 | 08/01/2026 | 0,16% | 35,24% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | RFI EMERGENTES | 118,980000 | 08/01/2026 | 0,16% | 16,09% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH CHF | RFI GLOBAL | 72,014605 | 08/01/2026 | 0,16% | -1,95% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | RFI GLOBAL | 94,813144 | 08/01/2026 | 0,16% | 7,33% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | RFI GLOBAL | 92,600945 | 08/01/2026 | 0,16% | 8,68% | *** |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO C | RF EURO LARGO PLAZO | 101,163460 | 08/01/2026 | 0,16% | · | ND |
