| SCHRODER ISF ALL CHINA EQUITY I ACC USD | RVI CHINA | 142,365042 | 11/02/2026 | 4,77% | 0,66% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR DIS | RFI EMERGENTES | 82,920000 | 11/02/2026 | 0,58% | 0,63% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | RFI GLOBAL CORTO PLAZO | 80,400000 | 11/02/2026 | 0,36% | 0,63% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | RFI GLOBAL CORTO PLAZO | 91,060000 | 11/02/2026 | 0,37% | 0,63% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | RFI GLOBAL CORTO PLAZO | 87,530000 | 11/02/2026 | 0,37% | 0,63% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | RFI GLOBAL CORTO PLAZO | 81,750000 | 11/02/2026 | 0,33% | 0,63% | * |
| NORDEA 1-STABLE RETURN FUND E-EUR | MIXTO FLEXIBLE | 15,382500 | 11/02/2026 | -0,25% | 0,63% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL HIGH YIELD | 4,880000 | 11/02/2026 | 0,62% | 0,62% | ** |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 83,966387 | 11/02/2026 | -0,34% | 0,62% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | RFI GLOBAL CORTO PLAZO | 90,990000 | 11/02/2026 | 0,34% | 0,62% | * |
