| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF ACC | RFI EMERGENTES | 9,287205 | 12/01/2026 | 0,71% | 10,85% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | MIXTO CONSERVADOR GLOBAL | 10,851000 | 12/01/2026 | -0,05% | 10,85% | ** |
| UBAM - EUR FLOATING RATE NOTES IHC USD | RF EURO CORTO PLAZO | 111,281000 | 09/01/2026 | 1,12% | 10,85% | *** |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | RF EURO LARGO PLAZO | 177,760000 | 12/01/2026 | 0,62% | 10,84% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 131,063975 | 12/01/2026 | 1,02% | 10,84% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | RFI EMERGENTES | 89,993083 | 12/01/2026 | 1,40% | 10,84% | ** |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | RF EURO LARGO PLAZO | 2.334,070000 | 09/01/2026 | 0,13% | 10,84% | ** |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | RF EURO CORTO PLAZO | 1.372,628088 | 09/01/2026 | 0,06% | 10,84% | **** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | RVI EUROPA SMALL/MID CAP | 23,392103 | 12/01/2026 | 3,78% | 10,84% | * |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | RFI GLOBAL | 183,290000 | 09/01/2026 | 0,67% | 10,84% | **** |
