| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | RFI GLOBAL HIGH YIELD | 122,839822 | 19/12/2025 | -0,18% | 26,58% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | RVI USA VALOR | 94,280000 | 22/12/2025 | 2,60% | 26,57% | ** |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 126,560000 | 19/12/2025 | 6,06% | 26,57% | ***** |
| MSIF EMERGING MARKETS DEBT A (USD) | RFI EMERGENTES | 94,074074 | 22/12/2025 | 0,01% | 26,57% | **** |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | RFI EMERGENTES | 11,332482 | 22/12/2025 | 7,91% | 26,57% | **** |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 14,070007 | 22/12/2025 | 16,90% | 26,56% | ***** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | RFI EMERGENTES | 107,730000 | 22/12/2025 | 9,33% | 26,55% | **** |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 94,220000 | 22/12/2025 | 12,18% | 26,55% | **** |
| OFI INVEST ESG EURO HIGH YIELD R | RF EURO HIGH YIELD | 123,890000 | 19/12/2025 | 4,13% | 26,55% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | RVI GLOBAL | 33,186200 | 22/12/2025 | 8,49% | 26,55% | ** |
