| LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | RFI USA | 97,079540 | 09/01/2026 | 1,20% | -1,27% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | GESTIÓN ALTERNATIVA | 10,765508 | 09/01/2026 | 1,20% | 14,93% | ** |
| MEDIOLANUM DYNAMIC COLLECTION SH-A | MIXTO FLEXIBLE | 18,168000 | 12/01/2026 | 1,20% | 29,83% | **** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | RFI GLOBAL HIGH YIELD | 80,450094 | 09/01/2026 | 1,20% | -1,93% | ** |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 13.009,280000 | 09/01/2026 | 1,20% | 13,02% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | RFI EMERGENTES | 15,655983 | 12/01/2026 | 1,20% | 26,92% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HA-USD | RFI EUROPA HIGH YIELD | 13,562521 | 12/01/2026 | 1,20% | 3,13% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HB-USD | RFI EUROPA HIGH YIELD | 23,306876 | 12/01/2026 | 1,20% | 20,63% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | RFI EUROPA CORTO PLAZO | 19,906157 | 12/01/2026 | 1,20% | 18,21% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | RFI EUROPA CORTO PLAZO | 19,911960 | 12/01/2026 | 1,20% | 18,21% | *** |
