| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | DEUDA PRIVADA EURO | 158,452156 | 09/01/2026 | 1,16% | 11,82% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL HIGH YIELD | 6,248559 | 12/01/2026 | 1,16% | 8,88% | ** |
| SANTANDER FINANCIAL CREDIT FUND I CAP | RFI GLOBAL | 87,049936 | 08/01/2026 | 1,16% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND S CAP | RFI GLOBAL | 87,103212 | 08/01/2026 | 1,16% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | CONSUMO | 95,436100 | 12/01/2026 | 1,16% | -7,15% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | CONSUMO | 85,182000 | 12/01/2026 | 1,16% | -15,06% | * |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 0,802078 | 12/01/2026 | 1,16% | -8,41% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | RFI GLOBAL | 5,230000 | 12/01/2026 | 1,16% | -13,55% | * |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | RFI EMERGENTES | 11,802942 | 12/01/2026 | 1,16% | 17,72% | *** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-ACC | RETORNO ABSOLUTO | 89,910000 | 12/01/2026 | 1,16% | 9,53% | ** |
