| ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | RFI USA | 81,062778 | 12/01/2026 | 0,55% | -8,24% | * |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 17,011632 | 12/01/2026 | 0,55% | 5,62% | ** |
| JPM EUROPE HIGH YIELD BOND A (DIST) EUR | RFI EUROPA HIGH YIELD | 2,555000 | 12/01/2026 | 0,55% | 5,93% | * |
| JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | RFI EUROPA HIGH YIELD | 127,455000 | 12/01/2026 | 0,55% | 22,65% | **** |
| JPM GLOBAL CORPORATE BOND D (ACC) USD | DEUDA PRIVADA GLOBAL | 16,532672 | 12/01/2026 | 0,55% | 6,77% | ** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA GLOBAL | 103,940000 | 12/01/2026 | 0,55% | 9,72% | *** |
| JPM INCOME C (DIV) USD | RFI GLOBAL | 73,280876 | 12/01/2026 | 0,55% | -9,49% | * |
| JPM US HEDGED EQUITY A (ACC) USD | RVI USA | 160,819364 | 12/01/2026 | 0,55% | 31,94% | * |
| JUPITER GLOBAL FIXED INCOME FUND C USD DIS | RFI USA | 7,264882 | 12/01/2026 | 0,55% | -14,64% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 I | RFI GLOBAL | 1.191,870000 | 08/01/2026 | 0,55% | 18,86% | ***** |
