| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 116.860,070000 | 14/01/2026 | 0,70% | 11,44% | *** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | RFI EMERGENTES | 13,884174 | 14/01/2026 | 0,70% | 12,27% | ** |
| MAN HIGH YIELD OPPORTUNITIES I EUR | RFI GLOBAL HIGH YIELD | 166,110000 | 14/01/2026 | 0,70% | 29,84% | ***** |
| MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | RFI USA | 26,020000 | 15/01/2026 | 0,70% | · | ND |
| MSIF EURO STRATEGIC BOND Z (EUR) | RF EURO LARGO PLAZO | 44,890000 | 15/01/2026 | 0,70% | 12,53% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 136,908400 | 15/01/2026 | 0,70% | 28,09% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 139,269200 | 15/01/2026 | 0,70% | 28,26% | ***** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | RFI GLOBAL | 102,797300 | 15/01/2026 | 0,70% | 7,31% | *** |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | RF EURO CORTO PLAZO | 33,798583 | 15/01/2026 | 0,70% | 12,00% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 USD INC PLUS | RFI GLOBAL HIGH YIELD | 7,386958 | 15/01/2026 | 0,70% | -11,31% | * |
