| MFS MERIDIAN GLOBAL CREDIT FUND W2-USD | DEUDA PRIVADA GLOBAL | 7,369868 | 09/01/2026 | 0,93% | 1,06% | * |
| MFS MERIDIAN LIMITED MATURITY FUND A2-USD | RFI USA | 7,241024 | 09/01/2026 | 0,93% | -5,78% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND C1-USD | RFI USA | 11,106339 | 09/01/2026 | 0,93% | 1,79% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND C2-USD | RFI USA | 7,180897 | 09/01/2026 | 0,93% | -5,87% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | RFI USA | 9,585982 | 09/01/2026 | 0,93% | 3,36% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND N2-USD | RFI USA | 8,099983 | 09/01/2026 | 0,93% | -5,73% | ** |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 119,950000 | 08/01/2026 | 0,93% | 11,24% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | RFI EMERGENTES | 11,900000 | 09/01/2026 | 0,93% | 21,18% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 4,208899 | 09/01/2026 | 0,93% | -6,60% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E DIS (MONTHLY) | RFI EMERGENTES | 3,186738 | 09/01/2026 | 0,93% | -15,63% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T DIS (MONTHLY) | RFI EMERGENTES | 3,676344 | 09/01/2026 | 0,93% | -11,24% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS (MONTHLY) | INMOBILIARIO INDIRECTO | 8,417798 | 09/01/2026 | 0,93% | -12,92% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | INMOBILIARIO INDIRECTO | 7,369868 | 09/01/2026 | 0,93% | -11,03% | * |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | RFI ASIA/OCEANÍA | 129,636059 | 09/01/2026 | 0,93% | 13,37% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | RFI EMERGENTES | 146,579200 | 09/01/2026 | 0,93% | 23,13% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | RFI USA HIGH YIELD | 147,970000 | 08/01/2026 | 0,93% | 11,47% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | RFI ASIA/OCEANÍA | 114,790000 | 09/01/2026 | 0,93% | 0,10% | *** |
| PICTET - USD GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA USA | 266,552139 | 09/01/2026 | 0,93% | -10,50% | * |
| PICTET - USD GOVERNMENT BONDS P USD | DEUDA PÚBLICA USA | 575,038653 | 09/01/2026 | 0,93% | -1,48% | ** |
| PICTET - USD GOVERNMENT BONDS R USD | DEUDA PÚBLICA USA | 542,303728 | 09/01/2026 | 0,93% | -2,09% | ** |
