| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 113,001933 | 15/01/2026 | 0,44% | 23,90% | **** |
| JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | RFI GLOBAL | 98,140000 | 15/01/2026 | 0,44% | 2,33% | ** |
| JPM EU GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 14,911000 | 14/01/2026 | 0,44% | 6,68% | **** |
| JPM EU GOVERNMENT BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 102,386000 | 14/01/2026 | 0,44% | 1,52% | ** |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 101,610000 | 14/01/2026 | 0,44% | 12,46% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | MIXTO MODERADO GLOBAL | 1.291,890000 | 14/01/2026 | 0,44% | · | ND |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 123,420000 | 14/01/2026 | 0,44% | 33,38% | ***** |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL | 122,900000 | 14/01/2026 | 0,44% | 13,82% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 9,651700 | 14/01/2026 | 0,44% | · | ND |
| LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | RFI USA | 86,870000 | 14/01/2026 | 0,44% | 1,70% | *** |
