| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR | RFI GLOBAL | 9,220000 | 17/12/2025 | 1,43% | 1,21% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR | RFI EUROPA | 178,910000 | 17/12/2025 | 1,43% | 11,08% | *** |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 133,040000 | 16/12/2025 | 1,43% | 1,82% | **** |
| CHALLENGE INTERNATIONAL BOND SH-A | RFI GLOBAL | 12,668000 | 17/12/2025 | 1,43% | 2,21% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | MIXTO AGRESIVO GLOBAL | 87,790000 | 17/12/2025 | 1,43% | 1,51% | * |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL | 119,320000 | 16/12/2025 | 1,43% | 3,39% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | RFI EMERGENTES | 10,933000 | 17/12/2025 | 1,43% | 13,35% | ** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-DIST-EUR | TMT | 10,620000 | 17/12/2025 | 1,43% | 41,30% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF ACC EUR | CONSUMO | 28,397900 | 16/12/2025 | 1,43% | 16,27% | *** |
| PICTET - GLOBAL EMERGING DEBT P USD | RFI EMERGENTES | 396,144003 | 17/12/2025 | 1,43% | 18,05% | ** |
