| DWS USD FLOATING RATE NOTES USD LD | RFI USA | 176,069553 | 16/01/2026 | 1,40% | -1,37% | ** |
| DWS USD FLOATING RATE NOTES USD TFC | RFI USA | 109,701300 | 16/01/2026 | 1,40% | 10,24% | **** |
| DWS USD FLOATING RATE NOTES USD TFD | RFI USA | 93,914091 | 16/01/2026 | 1,40% | -1,30% | ** |
| EDM INTERNATIONAL - AMERICAN GROWTH R USD | RVI USA CRECIMIENTO | 482,608531 | 14/01/2026 | 1,40% | 45,34% | ** |
| EDR SICAV-MILLESIMA 2030 R USD (H) | RFI GLOBAL | 93,435994 | 15/01/2026 | 1,40% | · | ND |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-EUR | RVI GLOBAL VALOR | 11,610000 | 16/01/2026 | 1,40% | · | ND |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-QINC(G)-EUR | RVI GLOBAL VALOR | 15,980000 | 16/01/2026 | 1,40% | 32,61% | ** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | MIXTO MODERADO GLOBAL | 13,760000 | 16/01/2026 | 1,40% | 26,47% | **** |
| FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | RFI USA HIGH YIELD | 61,341138 | 16/01/2026 | 1,40% | -4,06% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND C EUR | RFI EMERGENTES | 135,360000 | 16/01/2026 | 1,40% | 11,23% | *** |
