| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 207,637835 | 13/02/2026 | 0,50% | 39,85% | **** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 1.749,600000 | 12/02/2026 | 0,50% | 15,80% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 1.153,690000 | 12/02/2026 | 0,50% | 15,80% | ***** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | RFI GLOBAL | 7,624900 | 13/02/2026 | 0,50% | -11,98% | * |
| M&G (LUX) US CORPORATE BOND FUND EUR C-H ACC | DEUDA PRIVADA USA | 10,650800 | 13/02/2026 | 0,50% | · | ND |
| M&G (LUX) US CORPORATE BOND FUND EUR CI-H ACC | DEUDA PRIVADA USA | 10,658000 | 13/02/2026 | 0,50% | · | ND |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | RFI GLOBAL HIGH YIELD | 130,070000 | 12/02/2026 | 0,50% | 15,24% | *** |
| MSIF GLOBAL CREDIT I (USD) | DEUDA PRIVADA GLOBAL | 29,986512 | 13/02/2026 | 0,50% | 8,44% | ** |
| MSIF GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 30,320000 | 13/02/2026 | 0,50% | · | ND |
| MUTUAFONDO, FI A | RF EURO LARGO PLAZO | 39,449707 | 13/02/2026 | 0,50% | 14,18% | **** |
