| LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | RFI GLOBAL | 113,224839 | 08/01/2026 | 1,28% | 13,97% | *** |
| LORD ABBETT HIGH YIELD FUND JH GBP DIS | RFI USA HIGH YIELD | 10,295135 | 12/01/2026 | 1,28% | 5,68% | ** |
| MAINFIRST - GERMANY FUND A EUR CAP | RV EURO | 243,800000 | 09/01/2026 | 1,28% | 12,43% | * |
| MAINFIRST - GERMANY FUND B EUR DIS | RV EURO | 106,060000 | 09/01/2026 | 1,28% | 9,91% | * |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | GESTIÓN ALTERNATIVA | 11,134164 | 09/01/2026 | 1,28% | 28,00% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP USD | RFI EMERGENTES | 104,853118 | 09/01/2026 | 1,28% | 20,72% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | RFI EMERGENTES | 104,174540 | 09/01/2026 | 1,28% | 20,44% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | RFI EMERGENTES | 63,631678 | 09/01/2026 | 1,28% | -0,96% | * |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | RFI USA HIGH YIELD | 134,676172 | 09/01/2026 | 1,28% | 11,53% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | CONSTRUCCIÓN | 127,020000 | 09/01/2026 | 1,28% | -6,40% | * |
