| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | RFI EMERGENTES | 97,513836 | 22/12/2025 | 0,74% | 18,01% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | RFI GLOBAL CONVERTIBLES | 157,305871 | 23/12/2025 | 0,74% | 15,07% | * |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | RF EURO LARGO PLAZO | 88,890000 | 23/12/2025 | 0,74% | 5,93% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | RFI EUROPA | 119,406576 | 23/12/2025 | 0,74% | 13,43% | **** |
| XTRACKERS II ROLLING TARGET MATURITY SEPT 2027 EUR HIGH YIELD UCITS ETF 1D | RF EURO HIGH YIELD | 8,653000 | 23/12/2025 | 0,74% | 0,56% | * |
| BANKINTER DEUDA PUBLICA 2026, FI D | DEUDA PÚBLICA EURO | 103,994740 | 24/12/2025 | 0,73% | 6,30% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR (HEDGED) | RFI GLOBAL | 8,290000 | 23/12/2025 | 0,73% | -0,48% | ** |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | MIXTO FLEXIBLE | 5,537570 | 23/12/2025 | 0,73% | 1,87% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | RF EURO LARGO PLAZO | 154,090000 | 23/12/2025 | 0,73% | 10,11% | *** |
| CT (LUX) GLOBAL SELECT 8U USD | RVI GLOBAL | 7,603767 | 23/12/2025 | 0,73% | 55,66% | **** |
