| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | RF EURO LARGO PLAZO | 10,111500 | 13/01/2026 | 0,39% | 9,29% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) I CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,899152 | 13/01/2026 | 0,39% | 21,99% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,696058 | 13/01/2026 | 0,39% | 21,46% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) N CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,876920 | 13/01/2026 | 0,39% | · | ND |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO LARGO PLAZO | 1.196,530000 | 09/01/2026 | 0,39% | 21,24% | ***** |
| R-CO TARGET 2030 IG C2 EUR | RF EURO LARGO PLAZO | 104,070000 | 13/01/2026 | 0,39% | · | ND |
| R-CO TARGET 2030 IG D2 EUR | RF EURO LARGO PLAZO | 104,000000 | 13/01/2026 | 0,39% | · | ND |
| R-CO TARGET 2030 IG P2 EUR | RF EURO LARGO PLAZO | 104,400000 | 13/01/2026 | 0,39% | · | ND |
| ROBECO GLOBAL CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 107,390000 | 14/01/2026 | 0,39% | 10,57% | *** |
| ROBECO GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 123,190000 | 14/01/2026 | 0,39% | 10,96% | *** |
