| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KA USD | RFI GLOBAL | 79,652754 | 12/01/2026 | 0,55% | -1,63% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | RFI GLOBAL | 107,577831 | 12/01/2026 | 0,55% | 6,65% | ** |
| MULTIGESTION / CASER FLEXIBLE | MIXTO FLEXIBLE | 9,879450 | 08/01/2026 | 0,55% | 30,81% | **** |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 117,370000 | 09/01/2026 | 0,55% | 16,46% | ** |
| MUTUAFONDO MIXTO DOLAR, FI | MIXTO DEFENSIVO GLOBAL | 92,086852 | 12/01/2026 | 0,55% | 6,23% | * |
| MUTUAFONDO MIXTO SELECCION, FI C | MIXTO CONSERVADOR GLOBAL | 124,754080 | 12/01/2026 | 0,55% | 16,96% | **** |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 198,880000 | 12/01/2026 | 0,55% | 25,29% | ***** |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 127,410000 | 12/01/2026 | 0,55% | 25,33% | ***** |
| PICTET - GLOBAL BONDS R EUR | RFI GLOBAL | 136,050000 | 12/01/2026 | 0,55% | -5,32% | * |
| PICTET - GLOBAL BONDS R USD | RFI GLOBAL | 134,493671 | 12/01/2026 | 0,55% | -6,18% | * |
