| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | MIXTO FLEXIBLE | 6,700000 | 09/04/2026 | 0,75% | -1,18% | * |
| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,326433 | 09/04/2026 | 0,75% | 7,37% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-USD | RFI EMERGENTES | 111,151048 | 09/04/2026 | 0,75% | 15,96% | *** |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 230,620000 | 08/04/2026 | 0,75% | 28,92% | ** |
| CANDRIAM EQUITIES L MERGER ARBITRAGE C CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 149,960000 | 08/04/2026 | 0,75% | 6,11% | *** |
| EDR SICAV-MILLESIMA SELECT 2028 I USD (H) CAP | RFI GLOBAL | 101,648727 | 08/04/2026 | 0,75% | · | ND |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | RFI USA | 146,506065 | 08/04/2026 | 0,75% | 5,10% | **** |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 19,316926 | 08/04/2026 | 0,75% | 27,85% | **** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | TMT | 59,279800 | 08/04/2026 | 0,75% | 61,28% | ** |
| GESIURIS PATRIMONIAL, FI A | MIXTO FLEXIBLE | 21,941803 | 09/04/2026 | 0,75% | 17,63% | ** |
