| MSIF AMERICAN RESILIENCE Z (USD) | RVI USA | 27,480000 | 13/01/2026 | 1,25% | 15,85% | * |
| MSIF GLOBAL ENDURANCE A (EUR) | RVI GLOBAL | 13,810000 | 13/01/2026 | 1,25% | 63,05% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST EUR | RV EURO VALOR | 170,832100 | 12/01/2026 | 1,25% | 49,39% | *** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD A ACC | RFI GLOBAL HIGH YIELD | 12,330530 | 13/01/2026 | 1,25% | 14,46% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I ACC | RFI EMERGENTES | 14,347005 | 13/01/2026 | 1,25% | 15,01% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BC-USD | RFI GLOBAL HIGH YIELD | 18,988073 | 13/01/2026 | 1,25% | 17,05% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 23,040759 | 13/01/2026 | 1,25% | 15,38% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 24,251931 | 13/01/2026 | 1,25% | 16,12% | *** |
| PICTET - EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 76,033980 | 13/01/2026 | 1,25% | -1,07% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 7,228637 | 13/01/2026 | 1,25% | 6,98% | *** |
