| MICROBANK FONDO ETICO, FI INTERNA | MIXTO MODERADO GLOBAL | 6,420600 | 08/01/2026 | 1,13% | · | ND |
| MICROBANK FONDO ETICO, FI SIN RETRO | MIXTO MODERADO GLOBAL | 8,199900 | 08/01/2026 | 1,13% | 23,11% | *** |
| MSIF GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 26,840000 | 09/01/2026 | 1,13% | · | ND |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD P-ACC | MIXTO FLEXIBLE | 116,625268 | 08/01/2026 | 1,13% | 14,41% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | RFI GLOBAL | 91,942965 | 09/01/2026 | 1,13% | -0,25% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD | RFI GLOBAL HIGH YIELD | 111,943996 | 09/01/2026 | 1,13% | 12,48% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | RFI EUROPA CORTO PLAZO | 131,529978 | 09/01/2026 | 1,13% | 9,31% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 146,655987 | 09/01/2026 | 1,13% | 13,50% | *** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 152,557464 | 09/01/2026 | 1,13% | 14,25% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | TMT | 1.909,340000 | 09/01/2026 | 1,13% | 96,05% | *** |
