| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) EUR | RFI GLOBAL CONVERTIBLES | 12,160000 | 13/01/2026 | 1,33% | 6,29% | * |
| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) EUR | RFI GLOBAL CONVERTIBLES | 19,820000 | 13/01/2026 | 1,33% | 17,63% | *** |
| JPM GLOBAL CONVERTIBLES (EUR) I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 15,960000 | 13/01/2026 | 1,33% | 17,79% | *** |
| JUPITER EMERGING MARKET DEBT FUND B USD CAP | RFI EMERGENTES | 17,930668 | 13/01/2026 | 1,33% | 14,97% | ** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 24,716700 | 13/01/2026 | 1,33% | 70,43% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | RVI JAPÓN | 392,739426 | 09/01/2026 | 1,33% | 133,36% | ***** |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,687000 | 13/01/2026 | 1,33% | 18,26% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | RFI USA HIGH YIELD | 39,454265 | 13/01/2026 | 1,33% | 20,66% | **** |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD Q-ACC | MIXTO FLEXIBLE | 122,134793 | 12/01/2026 | 1,33% | 16,74% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF ACC EUR | CONSUMO | 28,914500 | 12/01/2026 | 1,33% | 8,18% | *** |
