| MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | ALTERNATIVOS. VOLAT.MEDIA | 28,157016 | 08/01/2026 | 1,32% | · | ND |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD I ACC | RFI GLOBAL HIGH YIELD | 13,202199 | 09/01/2026 | 1,32% | 16,51% | ** |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD M ACC | RFI EMERGENTES | 8,941763 | 09/01/2026 | 1,32% | 5,56% | ** |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | RFI EMERGENTES | 106,490809 | 09/01/2026 | 1,32% | 14,18% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | RFI USA HIGH YIELD | 376,888164 | 09/01/2026 | 1,32% | 20,03% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | RFI USA HIGH YIELD | 137,645078 | 09/01/2026 | 1,32% | 19,32% | **** |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | DEUDA PRIVADA EUROPA | 20,702628 | 09/01/2026 | 1,32% | 8,04% | ** |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 104,299700 | 09/01/2026 | 1,32% | · | ND |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | CONSTRUCCIÓN | 174,978526 | 09/01/2026 | 1,32% | 7,44% | ** |
| PICTET - SMARTCITY R DY USD | TMT | 136,282426 | 09/01/2026 | 1,32% | 12,05% | * |
