| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | RFI USA HIGH YIELD | 65,570000 | 13/01/2026 | 1,30% | 16,32% | *** |
| ATTITUDE GLOBAL / AGORA | MIXTO FLEXIBLE | 11,605246 | 12/01/2026 | 1,30% | 25,71% | *** |
| BANKINTER INDICE AMERICA, FI C | RVI USA | 2.642,004490 | 13/01/2026 | 1,30% | 64,60% | **** |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | RFI EMERGENTES | 8,648961 | 13/01/2026 | 1,30% | 17,08% | *** |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | RFI EMERGENTES | 10,854503 | 13/01/2026 | 1,30% | 23,10% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | RFI EMERGENTES | 6,357457 | 13/01/2026 | 1,30% | 13,02% | *** |
| BGF EURO BOND I2 USD (HEDGED) | RF EURO LARGO PLAZO | 10,880384 | 13/01/2026 | 1,30% | 8,04% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | RFI GLOBAL | 11,060580 | 13/01/2026 | 1,30% | 12,20% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | RFI GLOBAL | 9,052686 | 13/01/2026 | 1,30% | -0,41% | ** |
| BGF GLOBAL HIGH YIELD BOND E2 USD | RFI GLOBAL HIGH YIELD | 25,338939 | 13/01/2026 | 1,30% | 16,40% | ** |
