| VONTOBEL FUND-SMART DATA EQUITY AN USD DIS | RVI GLOBAL | 146,440313 | 21/01/2026 | 0,41% | 42,10% | *** |
| VONTOBEL FUND-SMART DATA EQUITY N USD CAP | RVI GLOBAL | 171,394141 | 21/01/2026 | 0,41% | 43,64% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 90,423286 | 21/01/2026 | 0,41% | 4,32% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 104,355178 | 21/01/2026 | 0,41% | 20,52% | **** |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | DEUDA PRIVADA GLOBAL | 13,153335 | 21/01/2026 | 0,41% | 9,10% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | RFI GLOBAL | 9,150086 | 21/01/2026 | 0,41% | 7,83% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 28,846793 | 21/01/2026 | 0,40% | 7,31% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | RFI GLOBAL HIGH YIELD | 20,080000 | 21/01/2026 | 0,40% | 16,54% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 19,788738 | 21/01/2026 | 0,40% | 18,82% | **** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | MIXTO FLEXIBLE | 9,126200 | 21/01/2026 | 0,40% | -2,14% | * |
