| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | RFI USA HIGH YIELD | 0,583766 | 13/01/2026 | 0,66% | -2,97% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | RFI ASIA/OCEANÍA | 5,207568 | 13/01/2026 | 0,66% | -21,80% | * |
| GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | RF EURO LARGO PLAZO | 378,710000 | 13/01/2026 | 0,66% | 1,22% | *** |
| GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | RF EURO LARGO PLAZO | 370,310000 | 13/01/2026 | 0,66% | 0,91% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI USA | 19,840000 | 13/01/2026 | 0,66% | 64,10% | **** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | RFI GLOBAL | 5,478226 | 13/01/2026 | 0,66% | -4,36% | ** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 15,802400 | 13/01/2026 | 0,66% | 29,38% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 I | RFI GLOBAL | 1.193,250000 | 12/01/2026 | 0,66% | 18,68% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | RFI GLOBAL | 913,570000 | 12/01/2026 | 0,66% | 9,40% | **** |
| MILLENIUM FUND, FI | MIXTO FLEXIBLE | 23,045705 | 12/01/2026 | 0,66% | 15,16% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | RVI GLOBAL | 184,760000 | 13/01/2026 | 0,66% | 42,29% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | RVI GLOBAL | 142,550000 | 13/01/2026 | 0,66% | 41,77% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | RVI GLOBAL | 30,680000 | 13/01/2026 | 0,66% | 46,03% | **** |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | RFI USA CORTO PLAZO | 27,650000 | 13/01/2026 | 0,66% | 8,22% | *** |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION BG EUR CAP | MIXTO CONSERVADOR GLOBAL | 94,270000 | 13/01/2026 | 0,66% | 6,23% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-EUR | RFI EUROPA HIGH YIELD | 10,019400 | 13/01/2026 | 0,66% | 6,63% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-EUR | RFI EUROPA HIGH YIELD | 10,838500 | 13/01/2026 | 0,66% | 7,33% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 17,477300 | 13/01/2026 | 0,66% | 25,12% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 46,218500 | 13/01/2026 | 0,66% | 25,21% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | RVI GLOBAL | 28,691300 | 13/01/2026 | 0,66% | 22,66% | * |
