| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | DEUDA PRIVADA EUROPA | 228,266000 | 13/01/2026 | 0,56% | 27,45% | **** |
| NORDEA 1-STABLE RETURN FUND AI-EUR | MIXTO FLEXIBLE | 17,680500 | 13/01/2026 | 0,56% | 0,09% | * |
| NORDEA 1-STABLE RETURN FUND BI-EUR | MIXTO FLEXIBLE | 20,636600 | 13/01/2026 | 0,56% | 5,35% | * |
| NORDEA 1-STABLE RETURN FUND BN-EUR | MIXTO FLEXIBLE | 18,566300 | 13/01/2026 | 0,56% | 5,07% | * |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | RF EURO HIGH YIELD | 164,370000 | 13/01/2026 | 0,56% | 20,94% | **** |
| PICTET - GLOBAL EMERGING DEBT HP DY EUR | RFI EMERGENTES | 167,530000 | 13/01/2026 | 0,56% | 7,72% | ** |
| PICTET - GLOBAL EMERGING DEBT HP EUR | RFI EMERGENTES | 267,580000 | 13/01/2026 | 0,56% | 21,46% | **** |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 178,199945 | 08/01/2026 | 0,56% | 84,82% | ***** |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | RFI ASIA/OCEANÍA | 2,800110 | 13/01/2026 | 0,56% | 5,59% | *** |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | RFI GLOBAL | 5,866051 | 13/01/2026 | 0,56% | -13,04% | * |
