| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | RFI EMERGENTES | 213,920000 | 08/01/2026 | -0,36% | 24,24% | **** |
| BGF ESG EMERGING MARKETS BOND D2 CHF (HEDGED) | RFI EMERGENTES | 11,318729 | 08/01/2026 | -0,36% | 25,73% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD USD | RVI EUROPA CRECIMIENTO | 47,032120 | 08/01/2026 | -0,36% | 26,30% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD EUR | RFI GLOBAL | 13,770000 | 08/01/2026 | -0,36% | -2,75% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA USA | 8,270000 | 08/01/2026 | -0,36% | -8,31% | * |
| GESTION BOUTIQUE III / NEO ACTIVA | MIXTO AGRESIVO GLOBAL | 5,609150 | 06/01/2026 | -0,36% | -17,56% | * |
| LA FRANCAISE PROTECTAUX I EUR | RF EURO LARGO PLAZO | 633,030000 | 07/01/2026 | -0,36% | 13,76% | *** |
| LA FRANCAISE PROTECTAUX TC EUR | RF EURO LARGO PLAZO | 1.129,670000 | 07/01/2026 | -0,36% | 13,76% | *** |
| MAN HIGH YIELD OPPORTUNITIES ILU H GBP G-DIST Q | RFI GLOBAL HIGH YIELD | 143,940443 | 07/01/2026 | -0,36% | 17,67% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/D (EUR) | DEUDA PRIVADA EURO | 92,250000 | 08/01/2026 | -0,36% | 6,24% | * |
