| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED ACC EUR | RVI USA | 192,411500 | 07/01/2026 | 0,36% | 72,58% | ***** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED DIST EUR | RVI USA | 336,032500 | 07/01/2026 | 0,36% | 67,01% | **** |
| MUTUAFONDO FORTALEZA, FI E | MIXTO MODERADO GLOBAL | 123,549229 | 08/01/2026 | 0,36% | 18,52% | ** |
| MUTUAFONDO MIXTO SELECCION, FI A | MIXTO CONSERVADOR GLOBAL | 115,656170 | 08/01/2026 | 0,36% | 14,02% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND RE/A(EUR) | RF EURO HIGH YIELD | 11,060000 | 08/01/2026 | 0,36% | 22,75% | *** |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA EURO | 16,790000 | 08/01/2026 | 0,36% | 16,03% | **** |
| R-CO CONVICTION CREDIT EURO C CHF H | RF EURO LARGO PLAZO | 1.135,275150 | 07/01/2026 | 0,36% | 15,50% | **** |
| ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | RFI EUROPA HIGH YIELD | 145,680000 | 08/01/2026 | 0,36% | 23,35% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | RFI EUROPA HIGH YIELD | 165,290000 | 08/01/2026 | 0,36% | 23,07% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | RFI EUROPA HIGH YIELD | 295,340000 | 08/01/2026 | 0,36% | 23,36% | *** |
