| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,374550 | 13/01/2026 | 0,57% | 18,50% | *** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 3,808649 | 13/01/2026 | 0,57% | -0,04% | * |
| LAZARD CAPITAL FI SRI PVC H-CHF | RFI GLOBAL | 1.345,506282 | 12/01/2026 | 0,57% | 29,24% | **** |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | DEUDA PRIVADA GLOBAL | 130,302771 | 12/01/2026 | 0,57% | 6,04% | ** |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 121,920972 | 12/01/2026 | 0,57% | 4,92% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 9,330000 | 13/01/2026 | 0,57% | 10,02% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | RVI GLOBAL | 31,810000 | 13/01/2026 | 0,57% | 43,16% | **** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | RF EURO LARGO PLAZO | 167,483200 | 12/01/2026 | 0,57% | 4,70% | ** |
| MUTUAFONDO MIXTO SELECCION, FI C | MIXTO CONSERVADOR GLOBAL | 124,772320 | 13/01/2026 | 0,57% | 16,77% | **** |
| PICTET - GLOBAL EMERGING DEBT HI DY EUR | RFI EMERGENTES | 161,220000 | 13/01/2026 | 0,57% | 7,75% | ** |
