| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,540892 | 12/12/2025 | 1,48% | 5,89% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 CHF HEDGED | INMOBILIARIO INDIRECTO | 73,438337 | 12/12/2025 | 1,48% | -17,99% | * |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | RFI GLOBAL | 92,610000 | 11/12/2025 | 1,48% | 6,62% | *** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.353,868129 | 11/12/2025 | 1,48% | 30,40% | ***** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | RF EURO LARGO PLAZO | 18,490000 | 12/12/2025 | 1,48% | 7,25% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | RVI USA SMALL/MID CAP | 17,766200 | 12/12/2025 | 1,48% | 25,19% | **** |
| DWS INVEST SHORT DURATION INCOME FD | RF EURO CORTO PLAZO | 96,380000 | 12/12/2025 | 1,48% | 6,05% | ** |
| DWS INVEST SHORT DURATION INCOME LD | RF EURO CORTO PLAZO | 98,450000 | 12/12/2025 | 1,48% | 5,96% | ** |
| GANE VALUE EVENT FUND C EUR DIS | MIXTO FLEXIBLE | 111,460000 | 12/12/2025 | 1,48% | · | ND |
| IBERCAJA 2025 GARANTIZADO, FI | RF GARANTIZADO | 7,620000 | 12/11/2025 | 1,48% | 5,36% | * |
