| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A EUR (C) | DEUDA PÚBLICA GLOBAL | 137,070000 | 15/01/2026 | 1,29% | -0,72% | ** |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR USD CAP | DEUDA PRIVADA USA | 53,843772 | 15/01/2026 | 1,29% | 7,26% | *** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | RFI EMERGENTES | 15,188500 | 14/01/2026 | 1,29% | 12,49% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | RFI USA HIGH YIELD | 137,018238 | 15/01/2026 | 1,29% | 10,62% | ** |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 33,129732 | 15/01/2026 | 1,29% | 37,90% | *** |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 18,676504 | 15/01/2026 | 1,29% | -9,22% | * |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | MIXTO FLEXIBLE | 7,050000 | 15/01/2026 | 1,29% | 0,28% | * |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | RFI EMERGENTES | 4,005730 | 15/01/2026 | 1,29% | -2,64% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | RFI EMERGENTES | 13,523173 | 15/01/2026 | 1,29% | 29,12% | **** |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | MIXTO FLEXIBLE | 18,040000 | 15/01/2026 | 1,29% | 37,82% | **** |
