| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | 11,691328 | 15/01/2026 | 1,46% | 7,69% | *** |
| AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD | RVI USA | 17,159643 | 14/01/2026 | 1,46% | 69,66% | **** |
| AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD DIST | RVI USA | 48,047550 | 14/01/2026 | 1,46% | · | ND |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | GESTIÓN ALTERNATIVA | 123,154236 | 14/01/2026 | 1,46% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | RFI EUROPA HIGH YIELD | 140,777701 | 15/01/2026 | 1,46% | 13,28% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | RFI EMERGENTES | 6,685639 | 15/01/2026 | 1,46% | -11,23% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | RFI GLOBAL | 9,040000 | 15/01/2026 | 1,46% | 0,11% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | RFI GLOBAL | 9,040000 | 15/01/2026 | 1,46% | 0,11% | ** |
| BGF GLOBAL CORPORATE BOND A2 USD | DEUDA PRIVADA GLOBAL | 13,988300 | 15/01/2026 | 1,46% | 8,91% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND X2 USD | RFI ASIA/OCEANÍA | 9,394357 | 15/01/2026 | 1,46% | 14,02% | **** |
