| LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | 141,060000 | 12/01/2026 | 0,60% | 11,26% | *** |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | RFI USA HIGH YIELD | 11,680000 | 14/01/2026 | 0,60% | 18,10% | **** |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 117,940000 | 13/01/2026 | 0,60% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | RFI USA | 23,510000 | 14/01/2026 | 0,60% | 5,47% | **** |
| MSIF EMERGING MARKETS DEBT IH (EUR) | RFI EMERGENTES | 31,990000 | 14/01/2026 | 0,60% | 32,46% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 6,814866 | 14/01/2026 | 0,60% | 3,80% | ** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 8,380000 | 14/01/2026 | 0,60% | -14,05% | * |
| OPTIMUS GLOBAL 30, FI A | MIXTO CONSERVADOR GLOBAL | 10,187093 | 14/01/2026 | 0,60% | · | ND |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | RFI EMERGENTES | 90,600000 | 13/01/2026 | 0,60% | 13,25% | *** |
| PICTET - SMARTCITY I EUR | TMT | 241,360000 | 14/01/2026 | 0,60% | 16,03% | * |
