| AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | RF EURO HIGH YIELD | 2.470,760000 | 08/01/2026 | 0,50% | 24,21% | **** |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR (C) | RF EURO HIGH YIELD | 70,030000 | 08/01/2026 | 0,50% | 23,40% | *** |
| ATTITUDE OPPORTUNITIES, FI | ALTERNATIVOS. VOLAT.MEDIA | 7,311419 | 08/01/2026 | 0,50% | 22,04% | **** |
| BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 8,000000 | 08/01/2026 | 0,50% | 10,04% | **** |
| BGF CHINA BOND A2 JPY (HEDGED) | RFI ASIA/OCEANÍA | 5,050008 | 08/01/2026 | 0,50% | -20,09% | * |
| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | 12,040000 | 08/01/2026 | 0,50% | 8,76% | * |
| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | 12,265525 | 08/01/2026 | 0,50% | 9,33% | * |
| BGF EURO CORPORATE BOND A2 CZK | DEUDA PRIVADA EURO | 17,423955 | 08/01/2026 | 0,50% | 15,32% | *** |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | RVI GLOBAL | 15,678694 | 08/01/2026 | 0,50% | 33,90% | *** |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | RVI GLOBAL | 20,403780 | 08/01/2026 | 0,50% | 36,91% | *** |
