| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI USA HIGH YIELD | 128,370000 | 09/04/2026 | 0,46% | 14,87% | **** |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 8,710000 | 09/04/2026 | 0,46% | -4,60% | * |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA GLOBAL | 5,104236 | 09/04/2026 | 0,46% | 8,65% | *** |
| JPM US AGGREGATE BOND D (ACC) USD | RFI USA | 17,124519 | 09/04/2026 | 0,46% | 0,98% | ** |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 16,359777 | 09/04/2026 | 0,46% | 66,11% | ***** |
| KUTXABANK TRANSITO, FI | MONETARIO EURO | 7,721706 | 08/04/2026 | 0,46% | 8,28% | * |
| MAN GLOBAL EMERGING MARKETS BOND D C EUR | RFI EMERGENTES | 130,780000 | 08/04/2026 | 0,46% | 13,80% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | RFI GLOBAL HIGH YIELD | 15,321011 | 09/04/2026 | 0,46% | 24,05% | ***** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | RFI GLOBAL HIGH YIELD | 17,153273 | 09/04/2026 | 0,46% | 14,50% | ** |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | MIXTO CONSERVADOR GLOBAL | 13,016898 | 09/04/2026 | 0,46% | 16,42% | **** |
| M&G (LUX) US HIGH YIELD BOND FUND EUR LI-H ACC | RFI USA HIGH YIELD | 10,828300 | 09/04/2026 | 0,46% | · | ND |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | RFI EMERGENTES | 103,331625 | 08/04/2026 | 0,46% | 19,90% | *** |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | MIXTO MODERADO GLOBAL | 140,290000 | 09/04/2026 | 0,46% | 16,28% | ** |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | RFI EMERGENTES | 108,746256 | 09/04/2026 | 0,46% | 13,56% | ** |
| NEUBERGER BERMAN GLOBAL BOND USD M ACC | RFI GLOBAL | 8,609328 | 09/04/2026 | 0,46% | 0,40% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI GLOBAL HIGH YIELD | 154,088500 | 09/04/2026 | 0,46% | 19,01% | *** |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 118,420000 | 08/04/2026 | 0,46% | 15,54% | ***** |
| PICTET - SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 139,953600 | 09/04/2026 | 0,46% | 8,72% | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | RF EURO CORTO PLAZO | 108,310000 | 08/04/2026 | 0,46% | 10,36% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,174155 | 09/04/2026 | 0,46% | 9,80% | *** |
