| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | GESTIÓN ALTERNATIVA | 113,266300 | 12/01/2026 | 1,39% | 5,86% | * |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 6,290000 | 13/01/2026 | 1,39% | 21,55% | *** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 14,296000 | 13/01/2026 | 1,39% | 18,35% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 11,037000 | 13/01/2026 | 1,39% | 8,81% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | RFI GLOBAL CONVERTIBLES | 157,446580 | 12/01/2026 | 1,39% | 18,01% | ND |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | MIXTO FLEXIBLE | 12,324181 | 13/01/2026 | 1,39% | 8,79% | ** |
| MSIF CALVERT CLIMATE ALIGNED I (USD) | RVI GLOBAL | 31,420000 | 13/01/2026 | 1,39% | 45,53% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 35,627252 | 13/01/2026 | 1,39% | 17,07% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M ACC | RFI EMERGENTES | 9,224301 | 13/01/2026 | 1,39% | 15,99% | *** |
| NORDEA 1-STABLE RETURN FUND HBI-GBP | MIXTO FLEXIBLE | 20,815358 | 13/01/2026 | 1,39% | 13,34% | ** |
