| BGF US DOLLAR HIGH YIELD BOND X6 USD | RFI USA HIGH YIELD | 8,947006 | 15/01/2026 | 1,47% | 0,78% | ** |
| BGF WORLD BOND E2 USD | RFI GLOBAL | 65,700275 | 15/01/2026 | 1,47% | 2,66% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP (AIDIV) | RFI GLOBAL | 113,384828 | 15/01/2026 | 1,47% | 11,34% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP(AIDIV) | RFI GLOBAL | 125,328568 | 15/01/2026 | 1,47% | 11,46% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | TMT | 3.581,520000 | 14/01/2026 | 1,47% | 85,75% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | RFI EMERGENTES | 110,805939 | 14/01/2026 | 1,47% | 16,20% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | RFI GLOBAL | 1.294,554370 | 15/01/2026 | 1,47% | 9,95% | *** |
| COMGEST GROWTH AMERICA EUR R ACC | RVI USA CRECIMIENTO | 50,940000 | 14/01/2026 | 1,47% | 54,46% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DEC EUR | RVI GLOBAL | 10,949300 | 15/01/2026 | 1,47% | 13,12% | * |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES E-ACC-EUR | RVI EUROPA | 78,600000 | 15/01/2026 | 1,47% | 34,50% | *** |
