| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A ACC | RFI ASIA PACÍFICO | 9,209735 | 12/06/2026 | 1,11% | · | ND |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,932567 | 12/06/2026 | 1,11% | -3,16% | * |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 35,400000 | 12/06/2026 | 1,11% | 19,92% | ***** |
| MSIF GLOBAL BOND A (USD) | RFI GLOBAL | 37,330336 | 12/06/2026 | 1,11% | 3,20% | ** |
| NINETY ONE GSF STERLING MONEY FUND A INC GBP | MONETARIO EUROPA - GBP | 11,595504 | 12/06/2026 | 1,11% | -0,59% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI CHINA | 91,780000 | 12/06/2026 | 1,11% | 10,87% | ***** |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 26,464284 | 12/06/2026 | 1,11% | 13,94% | **** |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.897,773391 | 12/06/2026 | 1,11% | 11,58% | ***** |
| ROBECO SUSTAINABLE WATER F USD | RVI ECOLOGÍA | 162,194173 | 12/06/2026 | 1,11% | 18,66% | ** |
| ROBECO SUSTAINABLE WATER I CHF | RVI ECOLOGÍA | 643,398069 | 12/06/2026 | 1,11% | 18,21% | ** |
