| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 240,670000 | 13/01/2026 | 0,38% | 65,59% | **** |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | RVI USA | 283,640000 | 13/01/2026 | 0,38% | 64,96% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | RFI ASIA/OCEANÍA | 11,863109 | 09/01/2026 | 0,38% | 24,51% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | RFI ASIA/OCEANÍA | 7,871591 | 09/01/2026 | 0,38% | 5,91% | *** |
| MAN GLOBAL EMERGING MARKETS BOND D C EUR | RFI EMERGENTES | 130,680000 | 12/01/2026 | 0,38% | 12,95% | ** |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | RFI EMERGENTES | 11.831,850838 | 12/01/2026 | 0,38% | 17,22% | *** |
| MEDIOLANUM GLOBAL HIGH YIELD SH-B | RFI GLOBAL HIGH YIELD | 6,662000 | 13/01/2026 | 0,38% | -3,77% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 13,013300 | 13/01/2026 | 0,38% | 23,40% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 8,406600 | 13/01/2026 | 0,38% | -2,54% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 13,065400 | 13/01/2026 | 0,38% | 23,61% | ***** |
