| SANTANDER GO NORTH AMERICAN EQUITY RKP CAP | RVI USA | 115,560493 | 08/01/2026 | 0,42% | 88,59% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | DEUDA PRIVADA EURO | 152,093000 | 13/01/2026 | 0,42% | 22,54% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | DEUDA PRIVADA EURO | 103,374400 | 13/01/2026 | 0,42% | 7,61% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | DEUDA PRIVADA EURO | 153,588500 | 13/01/2026 | 0,42% | 22,74% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | DEUDA PRIVADA EURO | 105,252800 | 13/01/2026 | 0,42% | 9,24% | ** |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 141,067900 | 13/01/2026 | 0,42% | 20,76% | ***** |
| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 147,250000 | 12/01/2026 | 0,42% | 19,69% | ***** |
| SYCOMORE SELECTION CREDIT ID | DEUDA PRIVADA EURO | 105,770000 | 12/01/2026 | 0,42% | 11,25% | ** |
| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | RFI GLOBAL | 6,812933 | 13/01/2026 | 0,42% | -11,68% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | DEUDA PRIVADA USA | 93,611016 | 12/01/2026 | 0,42% | 9,36% | **** |
