| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | MIXTO MODERADO GLOBAL | 130,480000 | 12/02/2026 | 0,49% | 29,38% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | MIXTO MODERADO GLOBAL | 111,090000 | 12/02/2026 | 0,49% | 16,95% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 11,774718 | 12/02/2026 | 0,49% | 7,94% | ** |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | RVI GLOBAL | 15,393694 | 13/02/2026 | 0,49% | 51,05% | **** |
| LORD ABBETT HIGH YIELD FUND JH EUR DIS | RFI USA HIGH YIELD | 8,240000 | 13/02/2026 | 0,49% | -0,48% | * |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | DEUDA PRIVADA USA | 10,320000 | 13/02/2026 | 0,49% | 9,09% | ***** |
| MEDIOLANUM RENTA, FI E-B | RF EURO LARGO PLAZO | 10,098430 | 13/02/2026 | 0,49% | 10,88% | **** |
| MSIF EURO CORPORATE BOND IX (EUR) | DEUDA PRIVADA EURO | 26,640000 | 13/02/2026 | 0,49% | 8,91% | ** |
| MSIF GLOBAL CREDIT A (USD) | DEUDA PRIVADA GLOBAL | 28,418479 | 13/02/2026 | 0,49% | 7,16% | ** |
| MSIF SHORT MATURITY EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 28,530000 | 13/02/2026 | 0,49% | · | ND |
