| JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (ACC) | MONETARIO USA PLUS | 106,306017 | 16/01/2026 | 1,30% | 8,19% | **** |
| KALAHARI, FI | MIXTO AGRESIVO EURO | 20,737571 | 19/01/2026 | 1,30% | 64,24% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | DEUDA PRIVADA EURO | 16,708006 | 14/01/2026 | 1,30% | 23,81% | ***** |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | RFI GLOBAL CORTO PLAZO | 10,897822 | 16/01/2026 | 1,30% | 9,43% | ** |
| MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 86,949415 | 15/01/2026 | 1,30% | 3,22% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | RFI USA | 16,932082 | 16/01/2026 | 1,30% | 2,88% | *** |
| MISF CALVERT GLOBAL EQUITY A (USD) | RVI GLOBAL | 28,890000 | 19/01/2026 | 1,30% | · | ND |
| MSIF ASIA OPPORTUNITY A (EUR) | RVI ASIA EX-JAPÓN | 17,170000 | 19/01/2026 | 1,30% | 1,30% | * |
| MSIF GLOBAL QUALITY SELECT AH (CHF) | RVI GLOBAL | 25,297971 | 16/01/2026 | 1,30% | 23,64% | ** |
| MULTIUNITS LUX - AMUNDI MSCI DISRUPTIVE TECHNOLOGY UCITS ETF ACC USD | TMT | 16,070414 | 16/01/2026 | 1,30% | 54,39% | ** |
