| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | RFI GLOBAL HIGH YIELD | 125,090000 | 21/01/2026 | 0,14% | 16,36% | **** |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | 166,250000 | 22/01/2026 | 1,35% | 16,36% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,603990 | 22/01/2026 | 0,14% | 16,36% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | RVI GLOBAL VALOR | 143,839028 | 22/01/2026 | 2,33% | 16,36% | * |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 172,120000 | 21/01/2026 | 0,41% | 16,35% | **** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | RFI EMERGENTES | 144.280,850883 | 16/12/2025 | 0,00% | 16,35% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR (HEDGED II) | RVI GLOBAL | 338,200000 | 22/01/2026 | 0,23% | 16,35% | ** |
| MSIF GLOBAL QUALITY AX (USD) | RVI GLOBAL | 52,810525 | 22/01/2026 | 1,36% | 16,35% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD | RFI GLOBAL HIGH YIELD | 144,181873 | 22/01/2026 | 1,04% | 16,35% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | RF EURO LARGO PLAZO | 1.158,664225 | 22/01/2026 | 0,44% | 16,35% | **** |
