| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | RFI EUROPA | 91,650000 | 16/12/2025 | 0,70% | 9,55% | ** |
| AMUNDI FUNDS US BOND G EUR HGD QTD (D) | RFI USA | 3,898000 | 23/12/2025 | 0,70% | -6,19% | ** |
| BGF EURO BOND I2 CHF (HEDGED) | RF EURO LARGO PLAZO | 10,143211 | 23/12/2025 | 0,70% | 10,35% | *** |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 154,970000 | 23/12/2025 | 0,70% | 8,97% | ** |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | MIXTO FLEXIBLE | 112,633633 | 23/12/2025 | 0,70% | · | ND |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL | 115,210000 | 23/12/2025 | 0,70% | 2,50% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY LC | MATERIAS PRIMAS | 149,230000 | 23/12/2025 | 0,70% | -1,43% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | DEUDA PRIVADA GLOBAL | 81,016475 | 23/12/2025 | 0,70% | 2,53% | ** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | TMT | 58,933900 | 23/12/2025 | 0,70% | 66,78% | ** |
| GESTION BOUTIQUE IV / JPB GLOBAL ALLOCATION | MIXTO FLEXIBLE | 5,614020 | 19/12/2025 | 0,70% | -1,86% | * |
