| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 USD CAP | RFI EMERGENTES | 133,161541 | 26/01/2026 | -0,34% | 19,99% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I7 USD DIS | RFI EMERGENTES | 78,573843 | 26/01/2026 | -0,34% | 0,70% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 63,910000 | 26/01/2026 | -0,34% | 60,42% | **** |
| JPM AGGREGATE BOND C (DIST) USD | RFI GLOBAL | 92,995945 | 26/01/2026 | -0,34% | -5,14% | * |
| LIQUID EURO - A DIS(Q) EUR | MONETARIO EURO | 1.001,320000 | 26/01/2026 | -0,34% | 2,87% | * |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | RVI GLOBAL CRECIMIENTO | 37,453532 | 26/01/2026 | -0,34% | 87,18% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | RFI GLOBAL HIGH YIELD | 12,731159 | 26/01/2026 | -0,34% | 19,03% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 12,767574 | 26/01/2026 | -0,34% | 19,17% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | RFI GLOBAL HIGH YIELD | 14,111186 | 26/01/2026 | -0,34% | 19,39% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H ACC | RFI GLOBAL | 9,100118 | 26/01/2026 | -0,34% | 7,39% | *** |
