| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | RFI GLOBAL | 118,000515 | 14/01/2026 | 1,26% | 14,10% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A MDIS USD | RFI GLOBAL | 81,368724 | 14/01/2026 | 1,26% | -0,31% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | RFI EMERGENTES | 2,205637 | 14/01/2026 | 1,26% | -3,47% | ** |
| TEMPLETON GLOBAL BOND A (ACC) HKD | RFI GLOBAL | 1,355115 | 14/01/2026 | 1,26% | -5,08% | * |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | MIXTO CONSERVADOR GLOBAL | 25,660000 | 14/01/2026 | 1,26% | · | ND |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | MIXTO CONSERVADOR GLOBAL | 24,880000 | 14/01/2026 | 1,26% | · | ND |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | RFI EMERGENTES | 102,796784 | 12/01/2026 | 1,26% | 17,70% | *** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | DEUDA PRIVADA GLOBAL | 12,936572 | 14/01/2026 | 1,26% | 8,54% | ** |
| UBS (LUX) BOND FUND-AUD N-ACC | RFI GLOBAL | 74,590258 | 14/01/2026 | 1,26% | -2,89% | * |
| UBS (LUX) BOND FUND-AUD P-ACC | RFI GLOBAL | 315,593123 | 14/01/2026 | 1,26% | -2,62% | ** |
