| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI DIST | RVI ASIA | 9,381700 | 09/01/2026 | 0,32% | · | ND |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | RFI GLOBAL | 116,420000 | 09/01/2026 | 0,32% | 7,59% | *** |
| MSIF EURO STRATEGIC BOND I (EUR) | RF EURO LARGO PLAZO | 53,830000 | 09/01/2026 | 0,32% | 13,11% | **** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 27,810000 | 09/01/2026 | 0,32% | 22,46% | ***** |
| MUTUAFONDO FINANCIACION, FIL | FONDO DE INVERSIÓN LIBRE | 142,746278 | 09/01/2026 | 0,32% | 28,32% | ***** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 9,360000 | 09/01/2026 | 0,32% | -9,91% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | RFI USA HIGH YIELD | 141,497209 | 09/01/2026 | 0,32% | 21,74% | **** |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | RFI EUROPA | 23,778200 | 09/01/2026 | 0,32% | 8,90% | ** |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | RFI EUROPA | 35,964100 | 09/01/2026 | 0,32% | 15,10% | **** |
| NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 10,834600 | 09/01/2026 | 0,32% | 7,19% | * |
