| AMUNDI S&P 500 SWAP UCITS ETF USD CAP | RVI USA | 118,094670 | 14/01/2026 | 1,40% | 66,84% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | MIXTO MODERADO GLOBAL | 154,236800 | 13/01/2026 | 1,40% | 20,04% | *** |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS A USD | MIXTO AGRESIVO GLOBAL | 84,292260 | 13/01/2026 | 1,40% | -6,13% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | RFI EMERGENTES | 6,363697 | 14/01/2026 | 1,40% | 13,13% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | RFI EMERGENTES | 8,006461 | 14/01/2026 | 1,40% | -4,44% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | RFI EMERGENTES | 21,790000 | 14/01/2026 | 1,40% | 14,08% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME E2 EUR | MIXTO FLEXIBLE | 10,890000 | 14/01/2026 | 1,40% | 10,67% | ** |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | RFI GLOBAL | 14,204789 | 14/01/2026 | 1,40% | 0,27% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 10,650005 | 14/01/2026 | 1,40% | 19,67% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 USD | RFI GLOBAL | 11,149258 | 14/01/2026 | 1,40% | 12,47% | *** |
