| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | 49,792148 | 13/01/2026 | 0,60% | 50,19% | ** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 2.127,480000 | 12/01/2026 | 0,60% | 26,84% | **** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | RFI GLOBAL | 19,366741 | 13/01/2026 | 0,60% | 0,50% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | RFI GLOBAL | 19,401064 | 13/01/2026 | 0,60% | 0,63% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | RFI GLOBAL | 97,580000 | 13/01/2026 | 0,60% | -2,89% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | RFI GLOBAL | 147,020000 | 13/01/2026 | 0,60% | 4,57% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | RFI GLOBAL | 96,800000 | 13/01/2026 | 0,60% | -2,59% | ** |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | RVI USA VALOR | 175,110000 | 13/01/2026 | 0,60% | 22,92% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | MIXTO MODERADO GLOBAL | 101,250000 | 13/01/2026 | 0,60% | 10,75% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | MIXTO MODERADO GLOBAL | 122,850000 | 13/01/2026 | 0,60% | 21,60% | **** |
