| ARTEMIS US EXTENDED ALPHA I ACC GBP | RVI USA | 5,840027 | 02/03/2026 | 0,65% | · | ND |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 14,362474 | 27/02/2026 | 0,65% | 17,33% | *** |
| BGF NEXT GENERATION HEALTH CARE A2 HKD (HEDGED) | SALUD | 10,310461 | 02/03/2026 | 0,65% | 13,86% | **** |
| BNP PARIBAS ENHANCED BOND 6M I CAP | RF EURO CORTO PLAZO | 125,470000 | 27/02/2026 | 0,65% | 12,74% | ***** |
| BNP PARIBAS EUROPE GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 63,540000 | 27/02/2026 | 0,65% | 6,25% | * |
| BNP PARIBAS EUROPE GROWTH CLASSIC DIS | RVI EUROPA CRECIMIENTO | 151,520000 | 27/02/2026 | 0,65% | -3,55% | * |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | DEUDA PRIVADA EUROPA | 52,410000 | 27/02/2026 | 0,65% | 15,01% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | RVI GLOBAL | 4,755693 | 02/03/2026 | 0,65% | 18,92% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,060500 | 02/03/2026 | 0,65% | 10,60% | **** |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | RF EURO HIGH YIELD | 1.295,300000 | 27/02/2026 | 0,65% | 22,32% | *** |
