| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 75,921909 | 02/04/2026 | 2,05% | 5,67% | **** |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | RVI USA SMALL/MID CAP | 5,108134 | 02/04/2026 | 2,05% | · | ND |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI E CAP EUR | RVI GLOBAL SMALL/MID CAP | 188,400000 | 02/04/2026 | 2,05% | 6,09% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A AUD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 4,603184 | 02/04/2026 | 2,05% | -5,07% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | RVI EUROPA SMALL/MID CAP | 439,162054 | 02/04/2026 | 2,05% | 44,09% | ***** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | RFI USA HIGH YIELD | 279,704989 | 02/04/2026 | 2,05% | 16,46% | *** |
| CPR FOCUS INFLATION I | RFI GLOBAL | 171,840000 | 01/04/2026 | 2,05% | 7,17% | *** |
| DWS INVEST SHORT DURATION INCOME USD TFCH | RF EURO CORTO PLAZO | 110,663774 | 02/04/2026 | 2,05% | 10,77% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-JPY | RVI JAPÓN | 2,251821 | 06/04/2026 | 2,05% | 20,70% | * |
| FOCUSED SICAV - US CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 115,045553 | 02/04/2026 | 2,05% | 10,61% | **** |
