| LORD ABBETT HIGH YIELD FUND IH EUR CAP | RFI USA HIGH YIELD | 14,740000 | 14/01/2026 | 0,61% | 20,52% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | RFI EMERGENTES | 122,435829 | 13/01/2026 | 0,61% | 20,23% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | RVI EUROPA | 152,570000 | 13/01/2026 | 0,61% | 23,69% | ** |
| MAN HIGH YIELD OPPORTUNITIES D H CHF | RFI GLOBAL HIGH YIELD | 119,353453 | 13/01/2026 | 0,61% | 27,82% | **** |
| MEDIOLANUM EQUILIBRIUM S-B | MIXTO FLEXIBLE | 8,216000 | 14/01/2026 | 0,61% | 7,38% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | RFI GLOBAL | 10,988002 | 14/01/2026 | 0,61% | -3,09% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | RFI GLOBAL | 9,075104 | 14/01/2026 | 0,61% | -15,16% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | RFI GLOBAL | 11,012921 | 14/01/2026 | 0,61% | -2,99% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | RFI GLOBAL | 9,095062 | 14/01/2026 | 0,61% | -15,09% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,082333 | 13/01/2026 | 0,61% | · | ND |
