| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED ACC EUR | RVI USA | 193,021800 | 15/01/2026 | 0,68% | 68,70% | ***** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED DIST EUR | RVI USA | 337,098900 | 15/01/2026 | 0,68% | 63,26% | **** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE PROCEEDS BOND 1-10Y UCITS ETF ACC EUR | RFI GLOBAL | 19,136600 | 15/01/2026 | 0,68% | 10,78% | **** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | RFI GLOBAL | 96,349700 | 16/01/2026 | 0,68% | 0,23% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | RFI GLOBAL | 116,511300 | 16/01/2026 | 0,68% | 10,78% | **** |
| PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | 101,040000 | 16/01/2026 | 0,68% | 18,81% | *** |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 14,810000 | 16/01/2026 | 0,68% | 21,79% | **** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO GLOBAL | 16,200000 | 16/01/2026 | 0,68% | 25,48% | ***** |
| SABADELL CONSOLIDA 94, FI | MIXTO CONSERVADOR GLOBAL | 10,702489 | 14/01/2026 | 0,68% | 11,82% | * |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | MIXTO CONSERVADOR EURO | 1.436,715911 | 15/01/2026 | 0,68% | 12,45% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | ALTERNATIVOS. VOLAT.BAJA | 11,289410 | 14/01/2026 | 0,68% | 13,41% | ** |
| SANTANDER GO DYNAMIC BOND M CAP | RFI GLOBAL | 113,819200 | 15/01/2026 | 0,68% | 22,18% | ***** |
| SPBG PREMIUM VOLATILIDAD 5, FI B | MIXTO CONSERVADOR GLOBAL | 112,357341 | 14/01/2026 | 0,68% | 13,97% | ** |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD CAP | RFI GLOBAL | 9,292158 | 16/01/2026 | 0,68% | · | ND |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | RFI GLOBAL | 3,744512 | 16/01/2026 | 0,68% | -14,77% | * |
| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO LARGO PLAZO | 192,990000 | 15/01/2026 | 0,68% | 26,90% | ***** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR I-A-SSP ACC | RFI GLOBAL | 101,110200 | 16/01/2026 | 0,68% | · | ND |
| UBS HYBRID AND SUBORDINATED DEBT 2029, FI | MIXTO CONSERVADOR EURO | 13,665700 | 16/01/2026 | 0,68% | 16,67% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A1-ACC | RF EURO HIGH YIELD | 193,700000 | 16/01/2026 | 0,68% | 28,91% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A2-ACC | RF EURO HIGH YIELD | 112,950000 | 16/01/2026 | 0,68% | · | ND |
