| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-12-ACC | INMOBILIARIO DIRECTO | 189,559900 | 30/01/2026 | 1,57% | -5,76% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) USD CAP | RFI GLOBAL | 122,334808 | 11/03/2026 | 1,57% | 15,36% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | RFI GLOBAL HIGH YIELD | 17,373284 | 11/03/2026 | 1,56% | 18,58% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 50,185649 | 11/03/2026 | 1,56% | 0,66% | * |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | RF EURO HIGH YIELD | 97,254123 | 11/03/2026 | 1,56% | 15,52% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | INMOBILIARIO INDIRECTO | 180,800000 | 11/03/2026 | 1,56% | 10,70% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 1.635,060000 | 10/03/2026 | 1,56% | 28,02% | ** |
| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 144,160618 | 10/03/2026 | 1,56% | 25,02% | ** |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL B | DEUDA PRIVADA EURO | 115,670832 | 06/03/2026 | 1,56% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | RVI EUROPA SMALL/MID CAP | 530,400000 | 11/03/2026 | 1,56% | 40,11% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 16,250000 | 11/03/2026 | 1,56% | 11,84% | *** |
| BGF GLOBAL ALLOCATION A2 EUR | MIXTO FLEXIBLE | 80,620000 | 11/03/2026 | 1,56% | 31,32% | **** |
| BGF GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 76,090000 | 11/03/2026 | 1,56% | 27,48% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 USD HEDGED | RFI GLOBAL | 119,575166 | 11/03/2026 | 1,56% | 10,05% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | RFI GLOBAL | 101,756539 | 11/03/2026 | 1,56% | 6,28% | ** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | RV EURO | 169,690000 | 10/03/2026 | 1,56% | 45,84% | **** |
| BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | RFI USA | 413,530000 | 10/03/2026 | 1,56% | · | ND |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,246179 | 11/03/2026 | 1,56% | 18,87% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,680465 | 11/03/2026 | 1,56% | 33,60% | ***** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | RFI GLOBAL HIGH YIELD | 2.030,624517 | 10/03/2026 | 1,56% | 19,59% | *** |
