| GAM STAR GLOBAL RATES A EUR CAP | RFI GLOBAL | 15,445200 | 08/01/2026 | 0,58% | 11,01% | *** |
| GESTION BOUTIQUE II / JMK GLOBAL | MIXTO FLEXIBLE | 11,373040 | 06/01/2026 | 0,58% | 17,15% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | DEUDA PÚBLICA GLOBAL | 76,962721 | 09/01/2026 | 0,58% | -2,88% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | DEUDA PÚBLICA GLOBAL | 81,394949 | 09/01/2026 | 0,58% | -1,99% | ** |
| ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 4,195327 | 09/01/2026 | 0,58% | 6,85% | ** |
| ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | TMT | 110,275900 | 09/01/2026 | 0,58% | -7,37% | * |
| ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | MATERIAS PRIMAS | 41,168800 | 09/01/2026 | 0,58% | 15,87% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 79,670000 | 09/01/2026 | 0,58% | 21,21% | *** |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) EUR | MIXTO FLEXIBLE | 116,240000 | 09/01/2026 | 0,58% | 24,21% | *** |
| JPM GLOBAL INCOME SUSTAINABLE I2 (ACC) EUR | MIXTO FLEXIBLE | 116,930000 | 09/01/2026 | 0,58% | 24,81% | *** |
