| LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 9,799402 | 13/05/2026 | 0,56% | 4,09% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | RFI GLOBAL | 129,970608 | 12/05/2026 | 0,56% | 9,59% | *** |
| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | RFI LATINOAMÉRICA | 102,443943 | 12/05/2026 | 0,56% | 11,49% | ** |
| LO SELECTION - THE LATAM BOND FUND USD P DIS USD | RFI LATINOAMÉRICA | 73,149429 | 12/05/2026 | 0,56% | -1,78% | * |
| MAGALLANES MICROCAPS EUROPE, FI C | RVI EUROPA SMALL/MID CAP | 169,793621 | 13/05/2026 | 0,56% | 30,99% | **** |
| MAN EVENT DRIVEN ALTERNATIVE IN H SEK | RENT. ABSOLUTA. | 12,741543 | 12/05/2026 | 0,56% | 16,00% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | DEUDA PRIVADA GLOBAL | 35,630000 | 13/05/2026 | 0,56% | 9,23% | **** |
| MULTIGESTION / QUALITY ARIA GLOBAL FUND | RVI GLOBAL | 9,506100 | 11/05/2026 | 0,56% | 5,09% | * |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 97,800000 | 12/05/2026 | 0,56% | 8,74% | * |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION CG EUR CAP | MIXTO CONSERVADOR GLOBAL | 97,810000 | 12/05/2026 | 0,56% | 8,73% | * |
