| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EUROPA | 13.346,091861 | 08/01/2026 | 0,53% | 16,94% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA | 13.696,546564 | 08/01/2026 | 0,53% | 17,13% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA | 13.679,417520 | 08/01/2026 | 0,53% | 16,94% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA | 21.932,473811 | 08/01/2026 | 0,53% | 17,48% | ***** |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | RVI USA | 310,890000 | 09/01/2026 | 0,53% | 59,22% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D | RFI GLOBAL | 88,970000 | 08/01/2026 | 0,53% | 8,08% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | RFI GLOBAL | 100,660000 | 08/01/2026 | 0,53% | 15,54% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | RFI GLOBAL | 113,450000 | 08/01/2026 | 0,53% | 17,41% | ***** |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | DEUDA PRIVADA GLOBAL | 156,000000 | 08/01/2026 | 0,53% | 7,48% | ** |
| MEDIOLANUM EQUILIBRIUM L-B | MIXTO FLEXIBLE | 4,209000 | 09/01/2026 | 0,53% | 9,67% | * |
| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | MIXTO FLEXIBLE | 17,749600 | 09/01/2026 | 0,53% | 10,42% | ** |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | MIXTO FLEXIBLE | 13,303300 | 09/01/2026 | 0,53% | 10,45% | ** |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | MIXTO CONSERVADOR GLOBAL | 13,025815 | 09/01/2026 | 0,53% | 19,77% | **** |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS | MIXTO CONSERVADOR GLOBAL | 10,418232 | 09/01/2026 | 0,53% | 3,39% | * |
| MSIF US HIGH YIELD BOND CM (USD) | RFI USA HIGH YIELD | 7,570000 | 09/01/2026 | 0,53% | 0,66% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 6,528088 | 09/01/2026 | 0,53% | -8,85% | * |
| NEUBERGER BERMAN STRATEGIC INCOME HKD A DIS (MONTHLY) (HEDGED) | RFI USA | 0,897943 | 09/01/2026 | 0,53% | -11,57% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | RFI USA | 6,194148 | 09/01/2026 | 0,53% | -19,77% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | RFI USA | 5,090017 | 09/01/2026 | 0,53% | -19,77% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | RFI GLOBAL | 102,616600 | 09/01/2026 | 0,53% | 7,78% | *** |
