| M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | RFI GLOBAL | 13,424600 | 08/01/2026 | 0,47% | -4,01% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS | RFI GLOBAL | 9,884000 | 08/01/2026 | 0,47% | -16,00% | * |
| MSIF GLOBAL CREDIT I (USD) | DEUDA PRIVADA GLOBAL | 29,978587 | 08/01/2026 | 0,47% | 9,03% | ** |
| MSIF GLOBAL CREDIT Z (USD) | DEUDA PRIVADA GLOBAL | 30,192719 | 08/01/2026 | 0,47% | 9,28% | *** |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | MATERIAS PRIMAS | 28,214000 | 07/01/2026 | 0,47% | 17,49% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | RFI EMERGENTES | 100,275375 | 08/01/2026 | 0,47% | 14,17% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 126,306000 | 08/01/2026 | 0,47% | 25,13% | *** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | RFI GLOBAL | 102,561400 | 08/01/2026 | 0,47% | 7,96% | *** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | RFI EUROPA CORTO PLAZO | 21,560747 | 08/01/2026 | 0,47% | 8,43% | ** |
| PICTET - TIMBER HI EUR | MATERIAS PRIMAS | 173,930000 | 08/01/2026 | 0,47% | -4,54% | ** |
