| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B DIS EUR | RFI EUROPA HIGH YIELD | 89,100000 | 20/11/2025 | 1,32% | 6,49% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 15,677822 | 20/11/2025 | 1,32% | 21,33% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | RVI USA | 25,340000 | 20/11/2025 | 1,32% | 57,20% | **** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | DEUDA PRIVADA EUROPA | 88,971379 | 20/11/2025 | 1,32% | 11,45% | * |
| IMGP EURO FIXED INCOME C EUR | RF EURO LARGO PLAZO | 259,770000 | 19/11/2025 | 1,32% | 8,64% | *** |
| JANUS HENDERSON US FORTY I2 USD | RVI USA CRECIMIENTO | 88,500955 | 20/11/2025 | 1,32% | 75,98% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | MIXTO FLEXIBLE | 168,380000 | 20/11/2025 | 1,32% | 23,23% | **** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A CHF | MATERIAS PRIMAS | 39,272649 | 20/11/2025 | 1,32% | -14,00% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | RFI GLOBAL CORTO PLAZO | 91,970000 | 20/11/2025 | 1,32% | 2,57% | * |
| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 151,631358 | 19/11/2025 | 1,32% | 21,18% | **** |
