| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 127,640000 | 12/01/2026 | 0,61% | 24,27% | ***** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | RFI GLOBAL | 154,841487 | 08/01/2026 | 0,61% | 19,37% | **** |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | RFI USA CORTO PLAZO | 111,683202 | 12/01/2026 | 0,61% | 6,74% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-USD | RFI EUROPA HIGH YIELD | 10,020251 | 13/01/2026 | 0,61% | 6,66% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-USD | RFI EUROPA HIGH YIELD | 10,839454 | 13/01/2026 | 0,61% | 7,36% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 35,087500 | 13/01/2026 | 0,61% | 20,18% | *** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 59,751400 | 13/01/2026 | 0,61% | 36,58% | **** |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 127,480000 | 13/01/2026 | 0,61% | 24,81% | ***** |
| PATRIMONIO GLOBAL II, FI | MIXTO MODERADO EURO | 111,143482 | 12/01/2026 | 0,61% | 20,70% | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | RFI USA CORTO PLAZO | 86,418064 | 12/01/2026 | 0,61% | -4,84% | * |
