| JPM EMERGING MARKETS DEBT C (ACC) USD | RFI EMERGENTES | 141,797810 | 12/01/2026 | 0,75% | 23,03% | **** |
| JPM EMERGING MARKETS DEBT C (DIST) USD | RFI EMERGENTES | 70,646596 | 12/01/2026 | 0,75% | 3,05% | ** |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | RFI EMERGENTES | 98,768389 | 12/01/2026 | 0,75% | 23,40% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 118,510000 | 12/01/2026 | 0,75% | 26,69% | **** |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | GESTIÓN ALTERNATIVA | 13,693466 | 12/01/2026 | 0,75% | 14,71% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 90,664054 | 09/01/2026 | 0,75% | 4,11% | ** |
| LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 92,186700 | 09/01/2026 | 0,75% | 4,16% | ** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 25,510000 | 12/01/2026 | 0,75% | · | ND |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | RVI USA | 32,380000 | 12/01/2026 | 0,75% | 46,38% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | RFI GLOBAL | 31,038317 | 12/01/2026 | 0,75% | 12,20% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | RFI GLOBAL | 40,078686 | 12/01/2026 | 0,75% | 12,49% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | RFI EMERGENTES | 123,956551 | 12/01/2026 | 0,75% | 10,81% | ** |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 97,990000 | 12/01/2026 | 0,75% | 8,35% | ** |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION CG EUR CAP | MIXTO CONSERVADOR GLOBAL | 98,000000 | 12/01/2026 | 0,75% | 8,35% | * |
| MUTUAFONDO EVOLUCION, FI F | MIXTO CONSERVADOR GLOBAL | 117,211815 | 09/01/2026 | 0,75% | 19,23% | **** |
| MUTUAFONDO EVOLUCION, FI L | MIXTO CONSERVADOR GLOBAL | 114,793320 | 09/01/2026 | 0,75% | 18,48% | **** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 140,053028 | 12/01/2026 | 0,75% | 15,04% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | RFI USA HIGH YIELD | 10,271981 | 12/01/2026 | 0,75% | 8,69% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 15,137192 | 12/01/2026 | 0,75% | 29,09% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | RFI GLOBAL | 132,783145 | 12/01/2026 | 0,75% | 12,77% | **** |
