| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 167,260000 | 08/01/2026 | 0,47% | 49,69% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | RFI GLOBAL | 126,280000 | 08/01/2026 | 0,47% | 20,43% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | RFI GLOBAL | 128,960000 | 08/01/2026 | 0,47% | 20,21% | **** |
| BNP PARIBAS EURO HIGH YIELD BOND I CAP | RF EURO HIGH YIELD | 302,640000 | 07/01/2026 | 0,47% | 29,01% | ***** |
| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 184,150000 | 07/01/2026 | 0,47% | 28,51% | ***** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | RFI EMERGENTES | 1.062,846628 | 07/01/2026 | 0,47% | 7,80% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | RFI EMERGENTES | 701,018487 | 07/01/2026 | 0,47% | -9,84% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | MIXTO AGRESIVO GLOBAL | 12,900000 | 08/01/2026 | 0,47% | 21,58% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | MIXTO FLEXIBLE | 20,119914 | 08/01/2026 | 0,47% | 12,61% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | RFI GLOBAL | 122,948883 | 08/01/2026 | 0,47% | 4,28% | ** |
