| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | RFI GLOBAL | 98,550000 | 09/01/2026 | 0,26% | 9,23% | **** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 200,860600 | 08/01/2026 | 0,26% | 8,88% | **** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 169,872600 | 08/01/2026 | 0,26% | 9,12% | **** |
| MUTUAFONDO LP, FI A | RF EURO LARGO PLAZO | 199,538310 | 09/01/2026 | 0,26% | 13,46% | **** |
| MUTUAFONDO LP, FI L | RF EURO LARGO PLAZO | 200,092676 | 09/01/2026 | 0,26% | 13,63% | **** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR A ACC (HEDGED) | RFI EMERGENTES | 11,560000 | 09/01/2026 | 0,26% | 14,57% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | RFI EUROPA | 21,067769 | 09/01/2026 | 0,26% | 5,92% | * |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | RFI EUROPA | 33,940126 | 09/01/2026 | 0,26% | 12,67% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | RFI EUROPA | 33,940600 | 09/01/2026 | 0,26% | 12,67% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | RFI EUROPA | 31,801884 | 09/01/2026 | 0,26% | 12,00% | ** |
