| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 98,541110 | 29/01/2026 | -0,12% | 18,67% | **** |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | RFI USA | 49,630000 | 02/02/2026 | -0,12% | 3,46% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | RVI USA CRECIMIENTO | 588,610000 | 02/02/2026 | -0,12% | 49,83% | ** |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 19,760300 | 30/01/2026 | -0,12% | 88,32% | **** |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 20,055800 | 30/01/2026 | -0,12% | 91,13% | **** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | RFI EMERGENTES | 16,000000 | 02/02/2026 | -0,12% | 9,36% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 10,582770 | 02/02/2026 | -0,12% | 11,28% | ** |
| BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,812023 | 02/02/2026 | -0,12% | -5,10% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH GBP | RFI GLOBAL | 8,870409 | 02/02/2026 | -0,12% | 0,51% | ** |
| CHALLENGE INTERNATIONAL BOND SH-A | RFI GLOBAL | 12,664000 | 30/01/2026 | -0,12% | 1,96% | ** |
