| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | RFI GLOBAL | 912,520000 | 08/01/2026 | 0,55% | 9,56% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | RFI GLOBAL | 119,000000 | 08/01/2026 | 0,55% | 18,87% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | RFI GLOBAL | 91,750000 | 08/01/2026 | 0,55% | 10,98% | **** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | RFI EMERGENTES | 7,633847 | 09/01/2026 | 0,55% | -18,30% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | DEUDA PRIVADA GLOBAL | 133,749572 | 12/01/2026 | 0,55% | 14,13% | **** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | RVI GLOBAL | 32,770000 | 12/01/2026 | 0,55% | 49,57% | **** |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | RFI USA | 23,780000 | 12/01/2026 | 0,55% | 6,88% | **** |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | RFI EMERGENTES | 42,080000 | 12/01/2026 | 0,55% | 34,06% | ***** |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | DEUDA PRIVADA GLOBAL | 33,120000 | 12/01/2026 | 0,55% | 10,51% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | CONSTRUCCIÓN | 31,290000 | 12/01/2026 | 0,55% | 11,99% | *** |
