| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | 71,870000 | 18/12/2025 | -0,96% | -5,17% | * |
| BGF DYNAMIC HIGH INCOME I2 USD | MIXTO FLEXIBLE | 13,098387 | 18/12/2025 | -0,96% | 26,56% | *** |
| BGF ESG EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 10,982166 | 18/12/2025 | -0,96% | 19,37% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 113,740000 | 18/12/2025 | -0,96% | 6,35% | * |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 438,420000 | 17/12/2025 | -0,96% | 19,08% | **** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC DIS | RFI GLOBAL | 114,170000 | 17/12/2025 | -0,96% | -8,98% | * |
| CANDRIAM BONDS EURO CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 241,310000 | 17/12/2025 | -0,96% | 1,04% | ** |
| CT (LUX) EMERGING MARKET DEBT AE EUR | RFI EMERGENTES | 75,311900 | 18/12/2025 | -0,96% | 17,41% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL CHF HEDGED DIS | RFI GLOBAL | 8,917991 | 18/12/2025 | -0,96% | -0,14% | ** |
| MARANGO EQUITY FUND, FI | RVI GLOBAL | 16,819530 | 18/12/2025 | -0,96% | 39,68% | *** |
