| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 17,463600 | 09/01/2026 | 0,58% | 25,83% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 46,181500 | 09/01/2026 | 0,58% | 26,63% | **** |
| NORDEA 1-STABLE RETURN FUND E-EUR | MIXTO FLEXIBLE | 15,510300 | 09/01/2026 | 0,58% | 1,10% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 9,319304 | 09/01/2026 | 0,58% | 13,22% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 HKD INC PLUS | RFI GLOBAL HIGH YIELD | 7,409380 | 09/01/2026 | 0,58% | -12,24% | * |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | RVI EUROPA | 15,322100 | 08/01/2026 | 0,58% | 31,15% | * |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) N CAP SYST. HDG | RVI EUROPA | 15,379900 | 08/01/2026 | 0,58% | 31,37% | * |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | DEUDA PRIVADA USA | 13,149130 | 09/01/2026 | 0,58% | 16,18% | ***** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | DEUDA PRIVADA USA | 11,494641 | 09/01/2026 | 0,58% | 3,46% | ** |
| QUALITY GLOBAL, FI | MIXTO FLEXIBLE | 636,259553 | 07/01/2026 | 0,58% | 7,08% | * |
