| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 291,240000 | 15/01/2026 | 1,48% | 101,86% | **** |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 116,830000 | 15/01/2026 | 1,48% | 10,11% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE R EUR (C) | RVI EUROPA | 162,750000 | 15/01/2026 | 1,48% | 28,99% | ** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 8,920000 | 15/01/2026 | 1,48% | 14,65% | *** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 73,260000 | 15/01/2026 | 1,48% | 14,74% | *** |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO LARGO PLAZO | 68,010000 | 15/01/2026 | 1,48% | 24,67% | ***** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | DEUDA PRIVADA USA | 119,072608 | 15/01/2026 | 1,48% | 8,02% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 157,957674 | 15/01/2026 | 1,48% | 15,93% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 57,372677 | 15/01/2026 | 1,48% | -0,65% | * |
| BEL CANTO SICAV - FAUSTO A USD | MIXTO MODERADO GLOBAL | 1.080,909278 | 14/01/2026 | 1,48% | 14,23% | *** |
