| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 116,520000 | 08/01/2026 | -0,33% | 15,95% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 A CHF (H) CAP | RFI GLOBAL | 122,334480 | 07/01/2026 | 0,33% | 15,95% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | RFI GLOBAL | 94,290000 | 07/01/2026 | 0,21% | 15,95% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | RFI GLOBAL | 109,326500 | 08/01/2026 | 0,13% | 15,95% | **** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | DEUDA PRIVADA EURO | 109,406500 | 08/01/2026 | 0,34% | 15,94% | **** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | DEUDA PRIVADA EURO | 619,210000 | 07/01/2026 | 0,30% | 15,94% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | RFI GLOBAL | 120,360000 | 07/01/2026 | 0,23% | 15,94% | ***** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.953,320000 | 08/01/2026 | 0,74% | 15,94% | ** |
| MSIF GLOBAL BRANDS Z (EUR) | RVI GLOBAL | 29,310000 | 08/01/2026 | 1,00% | 15,94% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | RFI EMERGENTES | 168,260000 | 07/01/2026 | 1,18% | 15,94% | ** |
