| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | TMT | 344,810000 | 09/01/2026 | 1,21% | 91,08% | *** |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R2 USD (C) | RFI ASIA/OCEANÍA | 49,390139 | 09/01/2026 | 1,21% | · | ND |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | RVI GLOBAL | 63,480000 | 09/01/2026 | 1,21% | 37,11% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 78,302697 | 09/01/2026 | 1,21% | -2,16% | ** |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME BD USD | MIXTO MODERADO GLOBAL | 86,180214 | 08/01/2026 | 1,21% | -1,25% | * |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME B USD | MIXTO MODERADO GLOBAL | 1.204,412334 | 08/01/2026 | 1,21% | 11,66% | ** |
| BELGRAVIA VALUE STRATEGY, FI A | RVI GLOBAL VALOR | 14,111680 | 09/01/2026 | 1,21% | 5,32% | * |
| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | RVI GLOBAL | 6,756757 | 09/01/2026 | 1,21% | -21,59% | * |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 14,532673 | 09/01/2026 | 1,21% | 44,42% | ***** |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | RFI EMERGENTES | 10,844762 | 09/01/2026 | 1,21% | 23,85% | **** |
