| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | DEUDA PRIVADA EURO | 993,000000 | 11/12/2025 | -0,22% | 5,74% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BDH EUR | DEUDA PRIVADA GLOBAL | 9,250000 | 12/12/2025 | -0,22% | · | ND |
| CHALLENGE SOLIDITY & RETURN S-B | RETORNO ABSOLUTO | 8,224000 | 12/12/2025 | -0,22% | 1,81% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-USD | RFI EMERGENTES | 18,651436 | 12/12/2025 | -0,22% | 16,09% | ** |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 175,823801 | 11/12/2025 | -0,22% | 28,23% | **** |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,958500 | 12/12/2025 | -0,22% | 3,13% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | RFI EMERGENTES | 12,512856 | 11/12/2025 | -0,22% | 18,84% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | DEUDA PÚBLICA EURO | 113,770000 | 12/12/2025 | -0,22% | 1,93% | ** |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,012500 | 12/12/2025 | -0,22% | 0,70% | * |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 219,190000 | 12/12/2025 | -0,22% | 46,77% | **** |
