| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | RFI EMERGENTES | 716,918378 | 23/12/2025 | -7,51% | 5,22% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I DIS | RFI EMERGENTES | 7,598164 | 29/12/2025 | -2,43% | 5,22% | * |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | MONETARIO USA PLUS | 1.117,372089 | 29/12/2025 | -7,72% | 5,22% | **** |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | MONETARIO USA PLUS | 11.282,253952 | 29/12/2025 | -7,72% | 5,22% | **** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | RF EURO LARGO PLAZO | 85,441588 | 24/12/2025 | -9,43% | 5,21% | * |
| CARMIGNAC SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 99,150000 | 29/12/2025 | 0,02% | 5,21% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | MIXTO AGRESIVO GLOBAL | 9.258,870000 | 29/12/2025 | 3,13% | 5,21% | * |
| JPM GLOBAL HEALTHCARE C (DIST) EUR | SALUD | 190,710000 | 29/12/2025 | 1,46% | 5,21% | * |
| JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 65,480000 | 29/12/2025 | 0,54% | 5,21% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | MIXTO FLEXIBLE | 92,890000 | 29/12/2025 | 3,41% | 5,21% | ** |
