| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD MTI (D) | MIXTO FLEXIBLE | 53,935285 | 14/01/2026 | 2,60% | 0,34% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD SBD | MIXTO MODERADO GLOBAL | 8.124,470003 | 14/01/2026 | 1,87% | 0,34% | * |
| MIROVA GLOBAL GREEN BOND N/D (EUR) | RFI GLOBAL | 85,900000 | 14/01/2026 | -0,16% | 0,34% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | DEUDA PRIVADA GLOBAL | 98,050000 | 14/01/2026 | 0,39% | 0,34% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | RFI GLOBAL | 12,190000 | 14/01/2026 | 1,16% | 0,33% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC) | RFI GLOBAL HIGH YIELD | 0,803365 | 14/01/2026 | -0,37% | 0,33% | ** |
| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 123,493692 | 14/01/2026 | 4,79% | 0,33% | * |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 4,638000 | 14/01/2026 | 0,52% | 0,33% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR C CAP EUR | RF EURO LARGO PLAZO | 60,000000 | 05/01/2026 | 0,00% | 0,32% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 GBP (HEDGED) | RFI GLOBAL | 9,263959 | 14/01/2026 | 1,17% | 0,32% | ** |
