| MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | MIXTO FLEXIBLE | 23,652832 | 22/01/2026 | 0,73% | 21,74% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD LI-H ACC | RFI GLOBAL | 9,297540 | 22/01/2026 | 0,73% | 8,71% | *** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA GLOBAL | 12,391338 | 22/01/2026 | 0,73% | 10,39% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | RFI GLOBAL | 91,585512 | 22/01/2026 | 0,73% | -0,67% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | RFI EMERGENTES | 12,258671 | 22/01/2026 | 0,73% | 15,60% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | RFI GLOBAL | 132,756593 | 22/01/2026 | 0,73% | 11,90% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 59,826300 | 22/01/2026 | 0,73% | 34,91% | **** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | RVI GLOBAL | 180,855971 | 22/01/2026 | 0,73% | 24,44% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | RFI EMERGENTES | 7,363745 | 22/01/2026 | 0,73% | 1,94% | ** |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | RFI GLOBAL | 21,638476 | 22/01/2026 | 0,73% | 8,65% | *** |
