| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX ZF CAP EUR | RF EURO LARGO PLAZO | 116,150000 | 19/12/2025 | 1,18% | 7,03% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | RFI EMERGENTES | 118,476776 | 19/12/2025 | 1,18% | 38,18% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | RVI GLOBAL | 194,860000 | 18/12/2025 | 1,18% | 44,32% | *** |
| BNY MELLON EUROLAND BOND FUND EURO W (ACC) | RF EURO LARGO PLAZO | 1,051500 | 19/12/2025 | 1,18% | 11,73% | **** |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | RFI GLOBAL | 905,850000 | 18/12/2025 | 1,18% | 9,44% | *** |
| CHALLENGE INTERNATIONAL INCOME LH-A | RFI GLOBAL | 6,016000 | 19/12/2025 | 1,18% | 3,90% | ** |
| DWS GLOBAL COMMUNICATIONS ND | TMT | 286,780000 | 19/12/2025 | 1,18% | 67,45% | ** |
| DWS GLOBAL HYBRID BOND FD | RFI GLOBAL | 38,550000 | 19/12/2025 | 1,18% | 10,08% | **** |
| DWS GLOBAL HYBRID BOND LD | RFI GLOBAL | 37,670000 | 19/12/2025 | 1,18% | 10,05% | **** |
| DWS GLOBAL HYBRID BOND TFD | RFI GLOBAL | 93,160000 | 19/12/2025 | 1,18% | 10,07% | **** |
