| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-USD | RFI EMERGENTES | 106,842629 | 13/01/2026 | 1,30% | 10,59% | ** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-EUR | RFI EMERGENTES | 99,008300 | 13/01/2026 | 1,30% | 8,10% | ** |
| ODDO BHF IMMOBILIER CI-EUR | INMOBILIARIO INDIRECTO | 201.434,680000 | 13/01/2026 | 1,30% | 14,02% | ***** |
| ODDO BHF IMMOBILIER CN-EUR | INMOBILIARIO INDIRECTO | 2.231,670000 | 13/01/2026 | 1,30% | 14,05% | ***** |
| ODDO BHF IMMOBILIER DI-EUR | INMOBILIARIO INDIRECTO | 77.124,620000 | 13/01/2026 | 1,30% | 5,40% | **** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | MONETARIO GLOBAL | 16,595160 | 13/01/2026 | 1,30% | 22,75% | *** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,842956 | 13/01/2026 | 1,30% | 4,89% | ** |
| PIMCO GLOBAL HIGH YIELD BOND E USD DIS | RFI GLOBAL HIGH YIELD | 9,215720 | 13/01/2026 | 1,30% | 0,16% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD DIS | DEUDA PRIVADA GLOBAL | 10,949030 | 13/01/2026 | 1,30% | -1,41% | * |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | RFI GLOBAL | 9,215720 | 13/01/2026 | 1,30% | 5,35% | ** |
