| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD EUR | RVI EUROPA CRECIMIENTO | 47,700000 | 14/01/2026 | 1,08% | 28,61% | ** |
| CLARIZON CAPITAL, FI R | RVI GLOBAL | 112,861119 | 14/01/2026 | 1,08% | · | ND |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | RFI EMERGENTES | 6,138615 | 14/01/2026 | 1,08% | -4,12% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | RFI EMERGENTES | 21,963866 | 14/01/2026 | 1,08% | 11,37% | ** |
| CT (LUX) EMERGING MARKET DEBT AUP USD | RFI EMERGENTES | 8,481504 | 14/01/2026 | 1,08% | 1,06% | * |
| CT (LUX) EMERGING MARKET DEBT AU USD | RFI EMERGENTES | 76,216462 | 14/01/2026 | 1,08% | 19,18% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AE EUR | RVI USA | 74,814000 | 14/01/2026 | 1,08% | 62,25% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | RV EURO VALOR | 193,920000 | 13/01/2026 | 1,08% | 54,88% | **** |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | RFI GLOBAL | 107,329843 | 14/01/2026 | 1,08% | 9,84% | ** |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 150,496078 | 14/01/2026 | 1,08% | 23,62% | ***** |
