| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 22,417037 | 12/01/2026 | 0,42% | 115,22% | ***** |
| UBAM - EM HIGH ALPHA BOND IHC EUR | RFI EMERGENTES | 123,621371 | 09/01/2026 | 0,42% | 23,16% | **** |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | RFI EMERGENTES | 13,963565 | 12/01/2026 | 0,42% | 23,94% | **** |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | RFI EMERGENTES | 8,284211 | 12/01/2026 | 0,42% | 0,46% | ** |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 10,541310 | 12/01/2026 | 0,42% | -2,15% | *** |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 33,239822 | 12/01/2026 | 0,42% | -9,19% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | RFI USA | 127,490000 | 12/01/2026 | 0,42% | 6,14% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-6%-MDIST | RFI USA HIGH YIELD | 78,677728 | 12/01/2026 | 0,42% | -2,72% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND A DIS | DEUDA PRIVADA EURO | 99,806545 | 12/01/2026 | 0,42% | 6,81% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 184,481820 | 12/01/2026 | 0,42% | 13,58% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | RFI GLOBAL | 79,573223 | 12/01/2026 | 0,42% | 4,36% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | RFI GLOBAL | 114,077658 | 12/01/2026 | 0,42% | 17,92% | **** |
| ABRDN SICAV I-GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 6,728703 | 12/01/2026 | 0,41% | -3,52% | * |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 215,333405 | 12/01/2026 | 0,41% | 29,65% | **** |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 104,627472 | 12/01/2026 | 0,41% | 30,64% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | RFI EMERGENTES | 101,650000 | 12/01/2026 | 0,41% | 17,43% | *** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR AD (D) | MONETARIO EURO | 43,920000 | 12/01/2026 | 0,41% | 3,46% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE F2 EUR (C) | MONETARIO EURO | 118,260000 | 12/01/2026 | 0,41% | 4,54% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD MTD (D) | RFI GLOBAL | 80,106055 | 12/01/2026 | 0,41% | -6,17% | * |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A EUR HGD (C) | RFI GLOBAL HIGH YIELD | 113,430000 | 12/01/2026 | 0,41% | 18,82% | ***** |
