| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | RFI GLOBAL HIGH YIELD | 122,830000 | 12/01/2026 | 0,29% | 17,77% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH EUR | RFI GLOBAL HIGH YIELD | 81,700000 | 12/01/2026 | 0,29% | 4,48% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | RFI GLOBAL HIGH YIELD | 122,260000 | 12/01/2026 | 0,29% | 17,63% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | RFI GLOBAL | 92,719854 | 12/01/2026 | 0,29% | 9,67% | *** |
| MUTUAFONDO 2029, FI A | RF EURO LARGO PLAZO | 103,663472 | 12/01/2026 | 0,29% | · | ND |
| MUTUAFONDO 2029, FI R | RF EURO LARGO PLAZO | 102,330694 | 12/01/2026 | 0,29% | · | ND |
| MUTUAFONDO BONOS FINANCIEROS, FI A | MIXTO DEFENSIVO EURO | 170,218408 | 12/01/2026 | 0,29% | 19,31% | *** |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | MIXTO CONSERVADOR GLOBAL | 92,840000 | 09/01/2026 | 0,29% | 1,13% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND S2/A(EUR) | DEUDA PRIVADA EURO | 10,210000 | 12/01/2026 | 0,29% | 16,29% | **** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR I ACC (HEDGED) | RFI EMERGENTES | 13,620000 | 12/01/2026 | 0,29% | 16,81% | *** |
