| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A2-USD | RFI USA | 7,953661 | 12/06/2026 | 0,38% | -6,63% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C2-USD | RFI USA | 7,945016 | 12/06/2026 | 0,38% | -6,73% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | RFI EMERGENTES | 7,120602 | 12/06/2026 | 0,38% | -2,19% | * |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI DIS | DEUDA PÚBLICA EMERGENTES | 10,517900 | 12/06/2026 | 0,38% | · | ND |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | RF EURO CORTO PLAZO | 109,660000 | 12/06/2026 | 0,38% | 9,33% | ND |
| MSIF EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 54,910000 | 12/06/2026 | 0,38% | 14,68% | *** |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | RFI GLOBAL | 91,268263 | 12/06/2026 | 0,38% | 0,18% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 7,880000 | 12/06/2026 | 0,38% | 21,98% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M DIS | RFI EMERGENTES HRD CCY | 7,227457 | 12/06/2026 | 0,38% | -0,25% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 13,290000 | 12/06/2026 | 0,38% | 15,06% | **** |
