| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C DIST | RVI ASIA | 8,342975 | 14/01/2026 | 0,70% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI ACC | RVI ASIA | 9,255257 | 14/01/2026 | 0,70% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI DIST | RVI ASIA | 8,348725 | 14/01/2026 | 0,70% | · | ND |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | RFI GLOBAL | 12,537900 | 14/01/2026 | 0,70% | -6,04% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS | RFI GLOBAL | 7,417400 | 14/01/2026 | 0,70% | -17,79% | * |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | RFI USA | 24,490000 | 14/01/2026 | 0,70% | 9,28% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 126,585500 | 14/01/2026 | 0,70% | 23,13% | *** |
| PICTET - EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 88,770000 | 14/01/2026 | 0,70% | 14,01% | ** |
| PICTET - EMERGING CORPORATE BONDS HR DM EUR | RFI EMERGENTES | 53,530000 | 14/01/2026 | 0,70% | 0,30% | * |
| PICTET - EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 84,900000 | 14/01/2026 | 0,70% | 13,15% | ** |
| PIMCO EURO CREDIT E EUR CAP | DEUDA PRIVADA EURO | 12,880000 | 14/01/2026 | 0,70% | 12,20% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | RVI USA | 231,808428 | 14/01/2026 | 0,70% | 55,88% | *** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | MIXTO FLEXIBLE | 114,625565 | 12/01/2026 | 0,70% | 14,46% | * |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | MIXTO FLEXIBLE | 124,663473 | 12/01/2026 | 0,70% | 14,46% | * |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | MIXTO FLEXIBLE | 116,576989 | 12/01/2026 | 0,70% | 14,46% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | RFI EMERGENTES | 139,654965 | 14/01/2026 | 0,70% | 25,84% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 118,302442 | 14/01/2026 | 0,70% | 39,43% | ***** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL EQUILIBRADO A EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,189840 | 13/01/2026 | 0,70% | 13,67% | ** |
| TROJAN FUND (IRELAND) I EUR ACC | MIXTO FLEXIBLE | 1,271800 | 14/01/2026 | 0,70% | 10,16% | * |
| TROJAN FUND (IRELAND) I EUR INC | MIXTO FLEXIBLE | 1,259600 | 14/01/2026 | 0,70% | 8,84% | * |
