| MSIF US ADVANTAGE IH (EUR) | RVI USA | 68,740000 | 07/01/2026 | 0,37% | 118,71% | ***** |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 169,550000 | 07/01/2026 | 0,37% | 119,45% | ***** |
| MUTUAFONDO FORTALEZA, FI D | MIXTO MODERADO GLOBAL | 112,900639 | 07/01/2026 | 0,37% | 16,61% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-R/A(EUR) | RFI GLOBAL | 10,940000 | 07/01/2026 | 0,37% | 12,21% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | RFI USA HIGH YIELD | 170,552400 | 07/01/2026 | 0,37% | 24,32% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-GBP | RFI EUROPA HIGH YIELD | 10,811750 | 07/01/2026 | 0,37% | · | ND |
| NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BP-EUR | DEUDA PÚBLICA EUROPA | 103,426000 | 07/01/2026 | 0,37% | · | ND |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 198,530000 | 07/01/2026 | 0,37% | 26,85% | ***** |
| OSTRUM EURO HIGH INCOME R/A (EUR) | RF EURO HIGH YIELD | 175,680000 | 07/01/2026 | 0,37% | 24,23% | **** |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 24,670000 | 07/01/2026 | 0,37% | 12,03% | **** |
