| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | RFI USA | 90,371975 | 13/01/2026 | 1,05% | 0,37% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | 100,068646 | 13/01/2026 | 1,05% | -3,32% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 12,147806 | 13/01/2026 | 1,05% | 20,80% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA GLOBAL | 14,490000 | 13/01/2026 | 1,05% | 11,63% | *** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | MIXTO CONSERVADOR GLOBAL | 8,660000 | 13/01/2026 | 1,05% | 4,59% | * |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | MONETARIO USA PLUS | 11,498198 | 13/01/2026 | 1,05% | 9,46% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,652995 | 13/01/2026 | 1,05% | 6,80% | ** |
| ROBECO GLOBAL SDG CREDITS IEH GBP | DEUDA PRIVADA GLOBAL | 110,831409 | 13/01/2026 | 1,05% | 9,07% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | RFI EMERGENTES | 98,628111 | 13/01/2026 | 1,05% | 15,48% | ** |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | RFI EMERGENTES | 144,895572 | 13/01/2026 | 1,05% | 27,16% | ***** |
