| LO FUNDS - GENERATION GLOBAL (CHF) M CAP | RVI GLOBAL | 36,013715 | 14/01/2026 | 1,40% | 36,73% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | DEUDA PRIVADA GLOBAL | 12,181701 | 14/01/2026 | 1,40% | 10,59% | *** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 22,876800 | 14/01/2026 | 1,40% | 4,49% | * |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | RFI EMERGENTES | 123,460000 | 15/01/2026 | 1,40% | 10,92% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | RFI EMERGENTES | 131,400000 | 15/01/2026 | 1,40% | 13,21% | ** |
| MEDIOLANUM DYNAMIC COLLECTION L-A | MIXTO FLEXIBLE | 10,191000 | 16/01/2026 | 1,40% | 27,13% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N2-USD | RFI EMERGENTES | 6,912284 | 16/01/2026 | 1,40% | 0,33% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | RFI GLOBAL | 10,364122 | 16/01/2026 | 1,40% | 5,14% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | DEUDA PRIVADA USA | 10,080055 | 16/01/2026 | 1,40% | 3,23% | ** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A DIST | RVI ASIA | 8,337264 | 16/01/2026 | 1,40% | · | ND |
