| MAN ACTIVE BALANCED I USD | MIXTO FLEXIBLE | 130,975275 | 18/05/2026 | 1,62% | 12,59% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | RVI EUROPA SMALL/MID CAP | 1.620,980000 | 18/05/2026 | 1,62% | 9,95% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND N1-USD | RVI EUROPA SMALL/MID CAP | 17,392427 | 19/05/2026 | 1,62% | 8,97% | ** |
| M&G (LUX) US HIGH YIELD BOND FUND USD A ACC | RFI USA HIGH YIELD | 9,601635 | 19/05/2026 | 1,62% | · | ND |
| MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | RFI GLOBAL HIGH YIELD | 151,347871 | 18/05/2026 | 1,62% | 19,48% | *** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | DEUDA PRIVADA EMERGENTES | 28,562823 | 19/05/2026 | 1,62% | 15,20% | ** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | RFI EMERGENTES | 27,349398 | 19/05/2026 | 1,62% | 18,43% | *** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | RFI ASIA PACÍFICO HIGH YIELD | 94,789685 | 10/04/2026 | 1,62% | 29,23% | **** |
| NORDEN SRI | RVI EUROPA | 288,720000 | 18/05/2026 | 1,62% | 20,74% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | RFI USA HIGH YIELD | 147,965316 | 18/05/2026 | 1,62% | 14,75% | *** |
