| LAZARD EURO CORP HIGH YIELD PD EUR | RF EURO HIGH YIELD | 1.059,220000 | 23/12/2025 | 0,84% | 14,09% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | DEUDA PÚBLICA GLOBAL | 105,686600 | 22/12/2025 | 0,84% | 2,55% | **** |
| MSIF CALVERT CLIMATE ALIGNED A (USD) | RVI GLOBAL | 29,970000 | 23/12/2025 | 0,84% | 45,34% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | RVI GLOBAL VALOR | 149,058205 | 23/12/2025 | 0,84% | 27,84% | ** |
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 174.877,850000 | 23/12/2025 | 0,84% | 13,31% | ** |
| ODDO BHF PROACTIF EUROPE CN-EUR | MIXTO FLEXIBLE | 1.569,630000 | 23/12/2025 | 0,84% | 13,31% | ** |
| PICTET - EUR HIGH YIELD P DY | RF EURO HIGH YIELD | 84,010000 | 23/12/2025 | 0,84% | 12,99% | ** |
| THEAM QUANT - EUROPE TARGET PREMIUM C CAP | GESTIÓN ALTERNATIVA | 117,440000 | 16/12/2025 | 0,84% | 23,82% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY SEEDING P-ACC | SALUD | 1.412,701510 | 23/12/2025 | 0,84% | 7,44% | ** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA | 145,801466 | 24/12/2025 | 0,84% | 19,15% | **** |
