| LO FUNDS - GLOBAL CLIMATE BOND (USD) N CAP | RFI GLOBAL | 9,098017 | 14/01/2026 | 0,98% | 0,56% | ** |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | DEUDA PRIVADA GLOBAL | 131,980000 | 14/01/2026 | 0,98% | 6,67% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A EUR | RFI EMERGENTES | 118,190000 | 14/01/2026 | 0,98% | · | ND |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT SCREENED UCITS ETF DIST EUR | RV EURO VALOR | 129,222500 | 14/01/2026 | 0,98% | 26,36% | * |
| NEUBERGER BERMAN US EQUITY USD I DIS | RVI USA | 33,542670 | 15/01/2026 | 0,98% | 72,15% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | RVI GLOBAL | 28,784100 | 15/01/2026 | 0,98% | 23,05% | * |
| ODDO BHF IMMOBILIER CI-EUR | INMOBILIARIO INDIRECTO | 200.805,250000 | 14/01/2026 | 0,98% | 13,66% | ***** |
| ODDO BHF IMMOBILIER CN-EUR | INMOBILIARIO INDIRECTO | 2.224,700000 | 14/01/2026 | 0,98% | 13,70% | ***** |
| ODDO BHF IMMOBILIER DI-EUR | INMOBILIARIO INDIRECTO | 76.883,630000 | 14/01/2026 | 0,98% | 5,07% | **** |
| ODDO BHF POLARIS MODERATE CI-EUR | MIXTO MODERADO GLOBAL | 1.290,280000 | 14/01/2026 | 0,98% | 17,18% | ** |
| ODDO BHF POLARIS MODERATE DI-EUR | MIXTO MODERADO GLOBAL | 1.139,290000 | 14/01/2026 | 0,98% | 12,85% | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD P | RFI USA CORTO PLAZO | 104,351558 | 14/01/2026 | 0,98% | 8,88% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 12,139728 | 15/01/2026 | 0,98% | 20,72% | **** |
| RENTA 4 GLOBAL DYNAMIC, FI R | MIXTO FLEXIBLE | 12,013230 | 15/01/2026 | 0,98% | 19,14% | *** |
| ROBECO FINTECH F GBP | TMT | 196,725847 | 15/01/2026 | 0,98% | 44,46% | ** |
| ROBECO FINTECH F USD | TMT | 157,768410 | 15/01/2026 | 0,98% | 43,85% | ** |
| SANTANDER GO NORTH AMERICAN EQUITY ME CAP | RVI USA | 191,226400 | 14/01/2026 | 0,98% | 90,32% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY SE CAP | RVI USA | 161,066400 | 14/01/2026 | 0,98% | 89,63% | ***** |
| SANTANDER GO SHORT DURATION DOLLAR A CAP | MONETARIO USA PLUS | 146,978628 | 14/01/2026 | 0,98% | 5,09% | ** |
| SCHRODER ISF GLOBAL BOND C ACC USD | RFI GLOBAL | 11,519959 | 15/01/2026 | 0,98% | 0,19% | ** |
