| AMUNDI FUNDS US CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA USA | 50,271154 | 16/01/2026 | 1,32% | 6,69% | *** |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | 1.096,029236 | 16/01/2026 | 1,32% | 7,94% | **** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | RV EURO | 250,850000 | 19/01/2026 | 1,32% | 31,20% | ** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP USD | RVI GLOBAL | 117,259189 | 16/01/2026 | 1,32% | 4,02% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I DIS USD HEDGED | RFI GLOBAL | 89,282947 | 16/01/2026 | 1,32% | -4,61% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,122058 | 16/01/2026 | 1,32% | -17,05% | * |
| BGF EURO BOND D4 GBP (HEDGED) | RF EURO LARGO PLAZO | 12,110727 | 16/01/2026 | 1,32% | 8,54% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | RFI GLOBAL | 9,363721 | 16/01/2026 | 1,32% | -3,35% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | RFI GLOBAL | 16,876086 | 16/01/2026 | 1,32% | 8,46% | *** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR | RFI GLOBAL HIGH YIELD | 25,390000 | 19/01/2026 | 1,32% | 16,25% | ** |
