| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | RFI EMERGENTES | 61,581537 | 23/12/2025 | 0,69% | 4,58% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.223,340000 | 23/12/2025 | 0,69% | 5,22% | ND |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 87,750000 | 23/12/2025 | 0,69% | 1,34% | * |
| HSBC GIF EURO BOND IC EUR | RF EURO LARGO PLAZO | 28,328000 | 24/12/2025 | 0,69% | 8,96% | *** |
| HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | RFI GLOBAL | 119,620769 | 24/12/2025 | 0,69% | -1,14% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 11,296453 | 23/12/2025 | 0,69% | 20,74% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | RFI EMERGENTES | 78,390000 | 23/12/2025 | 0,69% | -1,27% | * |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES F EUR | RVI GLOBAL | 126,240000 | 23/12/2025 | 0,69% | 44,24% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | RVI GLOBAL | 179,140000 | 23/12/2025 | 0,69% | 16,84% | * |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | DEUDA PÚBLICA EURO | 11,833300 | 23/12/2025 | 0,69% | 8,21% | ** |
