| M&G (LUX) ASIAN CORPORATE BOND FUND USD C DIST | RFI EMERGENTES | 8,553084 | 09/01/2026 | 0,90% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI ACC | RFI EMERGENTES | 9,344013 | 09/01/2026 | 0,90% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI DIST | RFI EMERGENTES | 8,560471 | 09/01/2026 | 0,90% | · | ND |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | RFI EMERGENTES | 8,115300 | 09/01/2026 | 0,90% | -2,97% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | MIXTO CONSERVADOR GLOBAL | 11,192836 | 09/01/2026 | 0,90% | 11,58% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H DIS | MIXTO CONSERVADOR GLOBAL | 8,626095 | 09/01/2026 | 0,90% | -3,57% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | MIXTO CONSERVADOR GLOBAL | 11,239821 | 09/01/2026 | 0,90% | 11,69% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H DIS | MIXTO CONSERVADOR GLOBAL | 8,698849 | 09/01/2026 | 0,90% | -3,44% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | RFI EMERGENTES | 98,826552 | 08/01/2026 | 0,90% | 18,41% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | RFI EMERGENTES | 63,357602 | 08/01/2026 | 0,90% | -0,87% | * |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES IH (EUR) | RFI EMERGENTES | 30,360000 | 09/01/2026 | 0,90% | · | ND |
| MSIF GLOBAL BRANDS IH (EUR) | RVI GLOBAL | 51,580000 | 09/01/2026 | 0,90% | 17,66% | ** |
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 54,930000 | 09/01/2026 | 0,90% | 132,95% | ***** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 137,340000 | 08/01/2026 | 0,90% | 30,30% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M ACC (HEDGED) | RFI EMERGENTES | 11,220000 | 09/01/2026 | 0,90% | 18,35% | *** |
| NORDEA 1-ALPHA 10 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,187400 | 09/01/2026 | 0,90% | -3,96% | * |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | RFI EMERGENTES | 129,008200 | 09/01/2026 | 0,90% | 18,96% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | RFI EMERGENTES | 106,090792 | 09/01/2026 | 0,90% | 18,10% | *** |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | DEUDA PRIVADA USA | 11,848100 | 09/01/2026 | 0,90% | 7,26% | *** |
| NORDEA 1-US CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA USA | 15,566600 | 09/01/2026 | 0,90% | 7,96% | *** |
