| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR CAP | DEUDA PRIVADA EURO | 13,814800 | 12/01/2026 | 0,38% | · | ND |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR DIS | DEUDA PRIVADA EURO | 11,315700 | 12/01/2026 | 0,38% | · | ND |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | RFI GLOBAL | 3,389041 | 12/01/2026 | 0,38% | -14,62% | * |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO | 114,250000 | 12/01/2026 | 0,38% | 14,89% | *** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) Q-DIST | RFI USA | 76,624074 | 12/01/2026 | 0,38% | 0,19% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | RFI GLOBAL | 101,474417 | 12/01/2026 | 0,38% | 18,20% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) EUR DIS | RFI GLOBAL | 85,559796 | 12/01/2026 | 0,38% | 2,26% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHN (HEDGED) EUR DIS | RFI GLOBAL | 85,505021 | 12/01/2026 | 0,38% | 2,44% | ** |
| YIS EMU GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,044000 | 12/01/2026 | 0,38% | · | ND |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | RFI GLOBAL HIGH YIELD | 119,650000 | 12/01/2026 | 0,37% | · | ND |
