| NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | RFI GLOBAL HIGH YIELD | 13,483900 | 12/01/2026 | 0,29% | 19,85% | **** |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | DEUDA PÚBLICA EURO | 152.802,400000 | 09/01/2026 | 0,29% | 4,35% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | DEUDA PÚBLICA EURO | 981,750000 | 09/01/2026 | 0,29% | 4,20% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | DEUDA PÚBLICA EURO | 494,420000 | 09/01/2026 | 0,29% | 3,58% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-D | DEUDA PÚBLICA EURO | 287,860000 | 09/01/2026 | 0,29% | -1,37% | * |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | RFI GLOBAL | 179,293680 | 12/01/2026 | 0,29% | 20,24% | ***** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | RETORNO ABSOLUTO | 81,950000 | 12/01/2026 | 0,29% | -1,18% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | RETORNO ABSOLUTO | 103,550000 | 12/01/2026 | 0,29% | 7,35% | * |
| PICTET - EUR CORPORATE BONDS I | DEUDA PRIVADA EURO | 226,340000 | 09/01/2026 | 0,29% | 16,06% | **** |
| PICTET - EUR GOVERNMENT BONDS I | DEUDA PÚBLICA EURO | 157,330000 | 09/01/2026 | 0,29% | 6,08% | *** |
