| JPM GLOBAL STRATEGIC BOND A (ACC) USD | RFI GLOBAL | 113,291574 | 13/01/2026 | 1,25% | 9,00% | ** |
| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 757,859962 | 13/01/2026 | 1,25% | 88,31% | *** |
| JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 342,517591 | 13/01/2026 | 1,25% | 89,32% | **** |
| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 604,479149 | 13/01/2026 | 1,25% | 88,67% | **** |
| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 603,011841 | 13/01/2026 | 1,25% | 88,46% | *** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND C USD DIS | RFI GLOBAL | 8,220354 | 13/01/2026 | 1,25% | -2,42% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD DIS | RFI GLOBAL | 8,228934 | 13/01/2026 | 1,25% | -2,32% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | RFI GLOBAL | 12,227561 | 13/01/2026 | 1,25% | 11,30% | *** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD DIS | RFI GLOBAL | 8,228934 | 13/01/2026 | 1,25% | -2,32% | * |
| MEDIOLANUM US COLLECTION SH-A | RVI USA | 23,551000 | 13/01/2026 | 1,25% | 50,48% | ** |
