| BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 117,250000 | 06/01/2026 | 0,15% | 14,43% | *** |
| FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | DEUDA PRIVADA EUROPA | 11,660000 | 07/01/2026 | 0,34% | 14,43% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | RFI EMERGENTES | 117,600000 | 07/01/2026 | 0,21% | 14,43% | ** |
| UBS (LUX) CREDIT INCOME I-B-ACC | RFI GLOBAL | 1.278,004613 | 06/01/2026 | 0,54% | 14,43% | **** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA EURO | 1.105,060000 | 07/01/2026 | 0,34% | 14,42% | *** |
| BGF SUSTAINABLE ASIAN BOND FUND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,520000 | 07/01/2026 | 0,21% | 14,42% | ***** |
| BL EQUITIES ASIA BM CAP | RVI ASIA EX-JAPÓN | 116,836081 | 06/01/2026 | 5,46% | 14,42% | * |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | DEUDA PRIVADA GLOBAL | 10,630000 | 07/01/2026 | 0,38% | 14,42% | **** |
| GESIURIS HEALTHCARE & INNOVATION, FI A | SALUD | 1,060073 | 07/01/2026 | 3,96% | 14,42% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | RFI GLOBAL HIGH YIELD | 165,314961 | 07/01/2026 | 0,87% | 14,42% | ** |
