| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | RF EURO LARGO PLAZO | 118,180000 | 24/12/2025 | 0,70% | 5,88% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HAUD ACC | RFI GLOBAL | 4,251320 | 23/12/2025 | 0,70% | · | ND |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT I CAP EUR | MIXTO AGRESIVO GLOBAL | 114,070000 | 23/12/2025 | 0,69% | 8,37% | * |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | DEUDA PÚBLICA EURO | 137,840000 | 23/12/2025 | 0,69% | 8,51% | *** |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 115,640000 | 23/12/2025 | 0,69% | 4,25% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | RF EURO LARGO PLAZO | 99,390000 | 23/12/2025 | 0,69% | -7,43% | * |
| BNP PARIBAS INCLUSIVE GROWTH N CAP | RVI GLOBAL | 174,480000 | 23/12/2025 | 0,69% | 33,56% | ** |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,533165 | 23/12/2025 | 0,69% | 20,10% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | RFI EMERGENTES | 61,581537 | 23/12/2025 | 0,69% | 4,58% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.223,340000 | 23/12/2025 | 0,69% | 5,22% | ND |
