| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | RFI USA | 9,653743 | 11/03/2026 | 1,64% | 2,81% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | RFI USA | 9,990502 | 11/03/2026 | 1,64% | 1,40% | ** |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | RFI USA CORTO PLAZO | 27,920000 | 11/03/2026 | 1,64% | 7,18% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | RVI GLOBAL | 102,453073 | 11/03/2026 | 1,64% | 26,41% | ** |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | RFI EMERGENTES | 110,025041 | 11/03/2026 | 1,64% | 12,68% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | RFI GLOBAL CORTO PLAZO | 88,524307 | 11/03/2026 | 1,64% | -2,72% | ** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | RFI ASIA/OCEANÍA | 130,356400 | 11/03/2026 | 1,64% | 12,46% | **** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | RFI GLOBAL HIGH YIELD | 16,259300 | 11/03/2026 | 1,64% | 13,33% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 19,687592 | 11/03/2026 | 1,64% | 12,27% | ** |
| OSTRUM EURO INFLATION I/A (EUR) | RF EURO LARGO PLAZO | 52,200000 | 10/03/2026 | 1,64% | 8,21% | * |
