| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | RFI USA CORTO PLAZO | 82,603490 | 12/01/2026 | 0,60% | -4,32% | ** |
| MSIF AMERICAN RESILIENCE CH (EUR) | RVI USA | 28,330000 | 13/01/2026 | 0,60% | 10,92% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | RFI EMERGENTES | 33,710000 | 13/01/2026 | 0,60% | 19,92% | **** |
| MSIF GLOBAL BALANCED INCOME ZR (EUR) | MIXTO FLEXIBLE | 21,910000 | 13/01/2026 | 0,60% | 6,41% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND SGD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 11,122218 | 13/01/2026 | 0,60% | -2,65% | * |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 7,124711 | 13/01/2026 | 0,60% | -1,14% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | RVI GLOBAL | 23,077300 | 13/01/2026 | 0,60% | 17,20% | * |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 56,445400 | 13/01/2026 | 0,60% | 35,69% | **** |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 198,980000 | 13/01/2026 | 0,60% | 24,78% | ***** |
| PICTET - LONGEVITY P EUR | SALUD | 291,060000 | 13/01/2026 | 0,60% | -0,44% | ** |
