| JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | RFI GLOBAL | 95,130000 | 12/01/2026 | 0,49% | 4,53% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | RFI GLOBAL | 89,060000 | 12/01/2026 | 0,49% | 4,15% | ** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 114,740000 | 12/01/2026 | 0,49% | 12,17% | **** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | RFI GLOBAL | 92,780000 | 12/01/2026 | 0,49% | 11,78% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | MIXTO FLEXIBLE | 11,358000 | 08/01/2026 | 0,49% | 11,33% | * |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 111,414412 | 08/01/2026 | 0,49% | 15,77% | ** |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 117,820000 | 09/01/2026 | 0,49% | · | ND |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-EUR | RFI GLOBAL HIGH YIELD | 14,310000 | 12/01/2026 | 0,49% | 22,83% | ***** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI ACC | RVI ASIA | 10,008000 | 12/01/2026 | 0,49% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR LI ACC | RVI ASIA | 10,037400 | 12/01/2026 | 0,49% | · | ND |
