| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 108,927300 | 13/01/2026 | 0,37% | 15,17% | *** |
| ROBECO CREDIT INCOME I USD | RFI GLOBAL | 119,727132 | 13/01/2026 | 1,16% | 15,17% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 CHF (HEDGED) | RFI GLOBAL | 11,148104 | 13/01/2026 | 0,32% | 15,16% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | RFI GLOBAL | 11,000515 | 13/01/2026 | 1,14% | 15,16% | **** |
| MILLENIUM FUND, FI | MIXTO FLEXIBLE | 23,045705 | 12/01/2026 | 0,66% | 15,16% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | CONSTRUCCIÓN | 60,830000 | 13/01/2026 | -0,77% | 15,16% | **** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,690359 | 09/01/2026 | 0,22% | 15,16% | *** |
| R-CO THEMATIC REAL ESTATE F EUR | INMOBILIARIO INDIRECTO | 125,770000 | 12/01/2026 | 1,63% | 15,16% | ***** |
| UBS (LUX) CREDIT INCOME K-1-ACC | RFI GLOBAL | 121,347930 | 12/01/2026 | 0,85% | 15,16% | *** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | DEUDA PRIVADA EURO | 109,571200 | 13/01/2026 | 0,49% | 15,15% | **** |
