| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | RFI GLOBAL HIGH YIELD | 3,113800 | 15/01/2026 | 1,34% | 17,30% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 21,848830 | 15/01/2026 | 1,34% | 70,10% | **** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | RFI GLOBAL | 10,418100 | 15/01/2026 | 1,34% | 5,98% | ** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | RFI GLOBAL | 10,297660 | 15/01/2026 | 1,34% | 5,65% | ** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | RVI EUROPA SMALL/MID CAP | 37,080000 | 14/01/2026 | 1,34% | 0,95% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | RVI EUROPA SMALL/MID CAP | 37,010000 | 14/01/2026 | 1,34% | 1,01% | * |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 120,570000 | 15/01/2026 | 1,34% | 13,86% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | RFI EMERGENTES | 125,079392 | 14/01/2026 | 1,34% | 22,33% | **** |
| DWS INVEST ESG ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 113,566758 | 15/01/2026 | 1,34% | 6,93% | *** |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | RVI USA VALOR | 176,390000 | 15/01/2026 | 1,34% | 23,82% | ** |
