| NORDEA 1-EUROPEAN COVERED BOND FUND AI-EUR | DEUDA PRIVADA EUROPA | 12,654200 | 23/12/2025 | 0,62% | 6,21% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | RFI EMERGENTES | 82,900000 | 23/12/2025 | 0,62% | 0,12% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | MIXTO FLEXIBLE | 142,025067 | 23/12/2025 | 0,62% | 22,75% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | MIXTO FLEXIBLE | 137,675123 | 23/12/2025 | 0,62% | 22,77% | ** |
| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | TMT | 231,792252 | 22/12/2025 | 0,62% | 86,89% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AMH (HEDGED) EUR DIS | RFI GLOBAL | 90,619574 | 23/12/2025 | 0,62% | 6,50% | **** |
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | RF EURO HIGH YIELD | 15,314000 | 23/12/2025 | 0,62% | 11,72% | * |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 36,684483 | 24/12/2025 | 0,61% | 27,05% | **** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 94,260000 | 24/12/2025 | 0,61% | 4,21% | ** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 929,650000 | 24/12/2025 | 0,61% | 4,27% | ** |
