| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | RFI EUROPA | 9,997631 | 23/12/2025 | 1,10% | 12,06% | *** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | MIXTO MODERADO GLOBAL | 85,320000 | 23/12/2025 | 1,10% | 0,67% | * |
| FIDELITY FUNDS-FLEXIBLE BOND E-MDIST-EUR (HEDGED) | RFI GLOBAL | 8,470000 | 23/12/2025 | 1,10% | 1,27% | *** |
| GLOBAL ALLOCATION, FI R | MIXTO FLEXIBLE | 33,324800 | 22/12/2025 | 1,10% | -7,06% | * |
| IMGP EURO FIXED INCOME I EUR | RF EURO LARGO PLAZO | 1.596,520000 | 22/12/2025 | 1,10% | 10,06% | *** |
| INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | RF EURO LARGO PLAZO | 11,026500 | 23/12/2025 | 1,10% | 1,29% | ** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | SALUD | 280,470000 | 23/12/2025 | 1,10% | 3,69% | * |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | SALUD | 137,090000 | 23/12/2025 | 1,10% | 3,67% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | RFI GLOBAL | 9,473486 | 22/12/2025 | 1,10% | 6,23% | ** |
| LO SELECTION - VALDEOLI P CAP EUR | MIXTO FLEXIBLE | 1.441,891900 | 18/12/2025 | 1,10% | 13,24% | * |
