| HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | 19,813488 | 11/03/2026 | 0,61% | 19,96% | **** |
| HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | 110,246093 | 11/03/2026 | 0,61% | 19,97% | **** |
| HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | 99,083844 | 11/03/2026 | 0,61% | 16,85% | *** |
| HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | RFI GLOBAL | 6,934634 | 11/03/2026 | 0,61% | -9,46% | * |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | TMT | 16,500000 | 11/03/2026 | 0,61% | 101,71% | **** |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | RFI USA HIGH YIELD | 31,470000 | 11/03/2026 | 0,61% | 19,70% | **** |
| JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,580000 | 11/03/2026 | 0,61% | 7,87% | ** |
| LAZARD PATRIMOINE SRI RC EUR CAP | MIXTO MODERADO GLOBAL | 130,990000 | 10/03/2026 | 0,61% | 2,83% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | RFI ASIA/OCEANÍA | 129,976200 | 06/03/2026 | 0,61% | 24,21% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | RFI ASIA/OCEANÍA | 88,293200 | 06/03/2026 | 0,61% | 7,31% | **** |
