| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 117,180000 | 09/01/2026 | 0,29% | 11,65% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 110,150000 | 09/01/2026 | 0,29% | 4,64% | * |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL | 1.261,750000 | 09/01/2026 | 0,29% | 15,17% | ***** |
| LAZARD CREDIT 2030 PD EUR | RFI GLOBAL | 1.005,410000 | 09/01/2026 | 0,29% | 1,63% | ** |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL | 122,710000 | 09/01/2026 | 0,29% | 13,75% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | DEUDA PRIVADA EURO | 18,691903 | 08/01/2026 | 0,29% | 19,20% | *** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | DEUDA PRIVADA EURO | 19,354700 | 08/01/2026 | 0,29% | 15,80% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-EUR | RFI GLOBAL | 10,470000 | 12/01/2026 | 0,29% | 8,39% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | RFI EMERGENTES | 96,300000 | 09/01/2026 | 0,29% | 19,90% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | RFI EMERGENTES | 61,640000 | 09/01/2026 | 0,29% | 0,31% | ** |
