| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H DIS | RFI GLOBAL | 8,008301 | 09/04/2026 | 0,79% | -4,02% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | DEUDA PRIVADA GLOBAL | 33,200000 | 09/04/2026 | 0,79% | 8,64% | *** |
| MURANO PATRIMONIO, FI A | MIXTO MODERADO GLOBAL | 11,315060 | 08/04/2026 | 0,79% | · | ND |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A ACC | RFI EMERGENTES | 11,228070 | 09/04/2026 | 0,79% | 7,98% | ** |
| NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | RVI CHINA | 18,528027 | 09/04/2026 | 0,79% | 15,89% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M ACC | RFI USA HIGH YIELD | 11,065469 | 09/04/2026 | 0,79% | 12,04% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | RFI EUROPA CORTO PLAZO | 131,091827 | 09/04/2026 | 0,79% | 10,70% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | RFI GLOBAL | 120,984168 | 09/04/2026 | 0,79% | 11,54% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | RFI EMERGENTES | 151,850000 | 08/04/2026 | 0,79% | 13,73% | ** |
| PICTET - GLOBAL EMERGING DEBT I USD | RFI EMERGENTES | 454,403081 | 09/04/2026 | 0,79% | 24,25% | **** |
