| M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA EURO | 9,656212 | 03/03/2026 | 1,30% | 2,86% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | RFI EMERGENTES | 32,610000 | 03/03/2026 | 1,30% | 22,18% | **** |
| MSIF GLOBAL CREDIT Z (USD) | DEUDA PRIVADA GLOBAL | 30,441151 | 03/03/2026 | 1,30% | 11,78% | *** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 11,990300 | 03/03/2026 | 1,30% | 7,02% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 11,997501 | 03/03/2026 | 1,30% | 7,09% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | RFI EUROPA CORTO PLAZO | 19,924868 | 03/03/2026 | 1,30% | 16,53% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | RFI EUROPA CORTO PLAZO | 19,930658 | 03/03/2026 | 1,30% | 16,53% | **** |
| ODDO BHF POLARIS MODERATE CR-EUR | MIXTO MODERADO GLOBAL | 125,750000 | 02/03/2026 | 1,30% | 16,46% | ** |
| PICTET - NUTRITION I EUR | CONSUMO | 246,230000 | 03/03/2026 | 1,30% | -10,83% | * |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | RVI USA | 15,733241 | 03/03/2026 | 1,30% | 58,91% | *** |
