| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | RFI GLOBAL | 3,824438 | 13/01/2026 | 0,62% | -6,21% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | RFI EMERGENTES | 148,129330 | 13/01/2026 | 0,62% | 31,91% | ***** |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD (DIST) | RFI GLOBAL | 3,549768 | 13/01/2026 | 0,62% | -7,19% | * |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 6,566900 | 13/01/2026 | 0,62% | 22,66% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA USA | 13,157044 | 13/01/2026 | 0,62% | 17,17% | ***** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA GLOBAL | 8,368800 | 13/01/2026 | 0,62% | -4,80% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA GLOBAL | 17,411189 | 13/01/2026 | 0,62% | -4,54% | * |
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 116.764,580000 | 12/01/2026 | 0,62% | 11,35% | *** |
| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 107,040000 | 12/01/2026 | 0,62% | 11,33% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA GLOBAL | 11,987900 | 08/01/2026 | 0,62% | 9,41% | *** |
