| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | RFI EMERGENTES | 10,708177 | 12/01/2026 | 0,50% | 17,70% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | RFI EMERGENTES | 11,178584 | 12/01/2026 | 0,50% | 17,59% | *** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 11,623332 | 12/01/2026 | 0,50% | 22,03% | **** |
| T.ROWE US AGGREGATE BOND FUND A | RFI USA | 8,732467 | 12/01/2026 | 0,50% | 2,47% | ** |
| T.ROWE US AGGREGATE BOND FUND I | RFI USA | 11,597674 | 12/01/2026 | 0,50% | 3,42% | *** |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 9,202874 | 12/01/2026 | 0,50% | 3,26% | *** |
| UBS EUR TREASURY YIELD PLUS UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 10,083900 | 12/01/2026 | 0,50% | · | ND |
| UBS EUR TREASURY YIELD PLUS UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 10,083900 | 12/01/2026 | 0,50% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | RF EURO HIGH YIELD | 190,432728 | 12/01/2026 | 0,50% | 28,02% | *** |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | RFI EMERGENTES | 141,457356 | 12/01/2026 | 0,50% | 41,22% | ***** |
