| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | RFI USA | 10,646749 | 11/03/2026 | 1,71% | · | ND |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 17,209222 | 11/03/2026 | 1,71% | 5,37% | ** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | RFI GLOBAL | 117,010621 | 11/03/2026 | 1,71% | 9,44% | *** |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | RFI GLOBAL CORTO PLAZO | 107,097833 | 11/03/2026 | 1,71% | 6,13% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI GLOBAL | 52,284259 | 11/03/2026 | 1,71% | 58,67% | **** |
| JPM US AGGREGATE BOND D (ACC) USD | RFI USA | 17,338744 | 11/03/2026 | 1,71% | 1,75% | ** |
| JPM US SMALL CAP GROWTH A (ACC) EUR | RVI USA SMALL/MID CAP | 257,090000 | 11/03/2026 | 1,71% | 20,32% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | RFI GLOBAL | 128,203050 | 11/03/2026 | 1,71% | 17,72% | **** |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF HEDGED ACC USD | MONETARIO EURO | 1.111,687828 | 10/03/2026 | 1,71% | 5,90% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 117,848200 | 11/03/2026 | 1,71% | 4,80% | ** |
