| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 158,606249 | 12/01/2026 | 1,44% | 22,66% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | SALUD | 407,797229 | 13/01/2026 | 1,44% | 10,08% | *** |
| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | 8,409130 | 13/01/2026 | 1,44% | 12,41% | ** |
| BGF EMERGING MARKETS BOND I4 USD | RFI EMERGENTES | 8,409130 | 13/01/2026 | 1,44% | 13,39% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME I2 EUR | MIXTO FLEXIBLE | 11,940000 | 13/01/2026 | 1,44% | 14,92% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 SEK (HEDGED) | RFI GLOBAL | 9,713912 | 13/01/2026 | 1,44% | 17,97% | **** |
| BGF WORLD HEALTHSCIENCE D2 USD | BIOTECNOLOGÍA | 74,274927 | 13/01/2026 | 1,44% | 11,73% | * |
| BGF WORLD HEALTHSCIENCE I2 USD | BIOTECNOLOGÍA | 15,419598 | 13/01/2026 | 1,44% | 12,44% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | MIXTO FLEXIBLE | 100,653554 | 12/01/2026 | 1,44% | 14,24% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X5 EUR | RFI EMERGENTES | 81,060000 | 13/01/2026 | 1,44% | 0,38% | * |
