| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | RF EURO LARGO PLAZO | 14,136000 | 13/01/2026 | 0,60% | 4,73% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | DEUDA PÚBLICA GLOBAL | 81,405526 | 13/01/2026 | 0,60% | -2,45% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | DEUDA PÚBLICA GLOBAL | 80,126995 | 13/01/2026 | 0,60% | -2,44% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | RFI GLOBAL | 9,262000 | 13/01/2026 | 0,60% | 1,81% | ** |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.633,070000 | 12/01/2026 | 0,60% | 23,97% | ***** |
| LA FRANCAISE SUB DEBT D | RFI EUROPA | 1.111,240000 | 12/01/2026 | 0,60% | 10,16% | *** |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 124,850000 | 12/01/2026 | 0,60% | 23,97% | ***** |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 141,000000 | 12/01/2026 | 0,60% | 26,16% | **** |
| LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | 141,060000 | 12/01/2026 | 0,60% | 11,26% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | DEUDA PRIVADA GLOBAL | 9,920428 | 08/01/2026 | 0,60% | 10,20% | *** |
