| SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | DEUDA PRIVADA EURO | 185,169384 | 13/01/2026 | 1,33% | 16,90% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC EUR (HEDGED) | RVI GLOBAL VALOR | 137,729000 | 13/01/2026 | 1,33% | 47,35% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | RFI GLOBAL | 11,995881 | 13/01/2026 | 1,33% | · | ND |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 10,356959 | 13/01/2026 | 1,33% | 18,64% | *** |
| T.ROWE EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 20,447915 | 13/01/2026 | 1,33% | 23,67% | **** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND ADM (EUR) | RFI GLOBAL HIGH YIELD | 8,632229 | 13/01/2026 | 1,33% | -0,27% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) N-ACC | MIXTO FLEXIBLE | 20,550000 | 12/01/2026 | 1,33% | 22,69% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC | MIXTO FLEXIBLE | 3.292,670000 | 12/01/2026 | 1,33% | 23,58% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-C-DIST | MIXTO FLEXIBLE | 133,000000 | 12/01/2026 | 1,33% | 22,18% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-DIST | MIXTO FLEXIBLE | 1.993,100000 | 12/01/2026 | 1,33% | 22,19% | *** |
