| VONTOBEL FUND-EURO CORPORATE BOND AI DIS | DEUDA PRIVADA EURO | 94,393003 | 29/12/2025 | 0,20% | 8,29% | ** |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,221866 | 29/12/2025 | 0,19% | 25,56% | ***** |
| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 405,541390 | 29/12/2025 | 0,19% | 24,76% | ** |
| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 20,960000 | 29/12/2025 | 0,19% | 25,43% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 85,080000 | 29/12/2025 | 0,19% | 1,32% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA GLOBAL | 10,370000 | 29/12/2025 | 0,19% | 0,58% | ND |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3GP GBP | RFI EUROPA HIGH YIELD | 10,458515 | 29/12/2025 | 0,19% | 9,63% | ** |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | RF EURO LARGO PLAZO | 96,570000 | 23/12/2025 | 0,19% | 6,81% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) EUR | MIXTO MODERADO GLOBAL | 10,760000 | 29/12/2025 | 0,19% | 6,43% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | GESTIÓN ALTERNATIVA | 149,470689 | 17/12/2025 | 0,19% | 19,12% | *** |
