| EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | RFI GLOBAL | 124,930213 | 09/01/2026 | 0,29% | 19,83% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | RFI GLOBAL | 120,430000 | 09/01/2026 | 0,29% | 15,07% | ***** |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | DEUDA PRIVADA EURO | 103,200000 | 09/01/2026 | 0,29% | 13,61% | *** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | DEUDA PRIVADA EUROPA | 17,400600 | 09/01/2026 | 0,29% | 21,84% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | DEUDA PRIVADA EUROPA | 12,627700 | 09/01/2026 | 0,29% | 21,84% | ***** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | RF EURO LARGO PLAZO | 55,360000 | 09/01/2026 | 0,29% | · | ND |
| FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,483000 | 12/01/2026 | 0,29% | -8,96% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-EUR | RVI EUROPA VALOR | 17,150000 | 12/01/2026 | 0,29% | 30,02% | * |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-QDIST(G)-EUR | RFI GLOBAL | 10,310000 | 12/01/2026 | 0,29% | · | ND |
| FRANKLIN GULF WEALTH BOND I (ACC) USD | RFI EMERGENTES | 16,994526 | 12/01/2026 | 0,29% | 8,45% | ** |
