| JPM US VALUE C (DIST) USD | RVI USA VALOR | 245,396963 | 02/04/2026 | 1,50% | 28,42% | ** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 15,034967 | 02/04/2026 | 1,50% | 32,56% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | RFI GLOBAL | 99,577768 | 01/04/2026 | 1,50% | 6,98% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA USD | RFI GLOBAL | 77,604481 | 01/04/2026 | 1,50% | -0,38% | ** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 288,616052 | 02/04/2026 | 1,50% | 14,15% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | RFI USA | 13,563282 | 02/04/2026 | 1,50% | 13,50% | ***** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | RFI EMERGENTES | 157,733709 | 02/04/2026 | 1,50% | 15,81% | *** |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 9,813449 | 02/04/2026 | 1,50% | 10,89% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 USD ACC | RFI GLOBAL HIGH YIELD | 13,244425 | 02/04/2026 | 1,50% | 13,48% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | RVI GLOBAL | 181,640000 | 01/04/2026 | 1,50% | 20,63% | * |
