| AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA EURO | 18,728700 | 19/12/2025 | 0,18% | 8,09% | ** |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 297,164447 | 19/12/2025 | 0,18% | 19,29% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | RFI GLOBAL HIGH YIELD | 76,841900 | 19/12/2025 | 0,18% | 4,85% | ** |
| BGF EURO BOND I2 CHF (HEDGED) | RF EURO LARGO PLAZO | 10,090167 | 22/12/2025 | 0,18% | 9,48% | *** |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | RF EURO LARGO PLAZO | 145,740000 | 19/12/2025 | 0,18% | 3,49% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH EUR | RFI GLOBAL | 11,300000 | 22/12/2025 | 0,18% | · | ND |
| CHALLENGE NORTH AMERICAN EQUITY S-A | RVI USA | 25,432000 | 22/12/2025 | 0,18% | 55,70% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3GP GBP | RFI EUROPA HIGH YIELD | 10,457561 | 22/12/2025 | 0,18% | 9,68% | ** |
| DWS INVEST II ESG US TOP DIVIDEND FC | RVI USA VALOR | 351,780000 | 22/12/2025 | 0,18% | 23,95% | * |
| ETHNA-DYNAMISCH USD-T | MIXTO FLEXIBLE | 134,320988 | 22/12/2025 | 0,18% | 27,18% | ** |
