| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS ASIA PACIFIC EX JAPAN UCITS ETF | RVI ASIA EX-JAPÓN | 9,665435 | 09/01/2026 | 1,22% | 16,42% | ** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | RVI EUROPA | 250,020650 | 08/01/2026 | 1,22% | 43,10% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-USD | RFI EMERGENTES | 17,926473 | 09/01/2026 | 1,22% | 20,06% | *** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-EUR | DEUDA PÚBLICA USA | 11,610000 | 09/01/2026 | 1,22% | -0,34% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | RFI USA | 168,665178 | 09/01/2026 | 1,22% | 5,21% | **** |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA EURO | 12,275468 | 09/01/2026 | 1,22% | 13,08% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA EURO | 9,648170 | 09/01/2026 | 1,22% | 3,12% | * |
| MI PROYECTO SANTANDER 2035, FI | MIXTO FLEXIBLE | 6,068110 | 08/01/2026 | 1,22% | 40,68% | ***** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | RFI USA HIGH YIELD | 35,586669 | 09/01/2026 | 1,22% | 17,63% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD A USD | RFI GLOBAL HIGH YIELD | 87,845731 | 09/01/2026 | 1,22% | 2,43% | ** |
