| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A2 EUR (C) | RFI GLOBAL | 43,610000 | 18/12/2025 | 1,47% | 3,59% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR DIS ANNUALLY | RFI GLOBAL | 50,340000 | 18/12/2025 | 1,47% | 11,82% | **** |
| BGF WORLD TECHNOLOGY A4 USD | TMT | 13,175186 | 18/12/2025 | 1,47% | 96,50% | *** |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 133,100000 | 17/12/2025 | 1,47% | 1,87% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR MINC | RFI GLOBAL | 976,960000 | 18/12/2025 | 1,47% | 6,01% | **** |
| CDE ODS IMPACT ISR, FI I | MIXTO MODERADO GLOBAL | 8,485400 | 18/12/2025 | 1,47% | 20,49% | **** |
| CHALLENGE EURO INCOME L-A | RF EURO LARGO PLAZO | 7,173000 | 18/12/2025 | 1,47% | 7,78% | * |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL | 119,370000 | 18/12/2025 | 1,47% | 3,43% | ** |
| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | RFI GLOBAL CORTO PLAZO | 9,135719 | 18/12/2025 | 1,47% | 3,25% | * |
| IMGP GLOBAL DIVERSIFIED INCOME R USD | MIXTO AGRESIVO GLOBAL | 436,410169 | 17/12/2025 | 1,47% | 21,62% | ** |
