| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | RFI EMERGENTES | 122,866939 | 16/01/2026 | 1,47% | 16,16% | *** |
| AMSELECT ALLIANZ EURO CREDIT I CAP | DEUDA PRIVADA EUROPA | 101,710000 | 16/12/2025 | 0,00% | 16,15% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | RFI EMERGENTES | 129,336317 | 16/01/2026 | 1,77% | 16,15% | ** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | DEUDA PRIVADA EURO | 1.021,790000 | 15/01/2026 | 0,56% | 16,15% | **** |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | RVI EMERGENTES | 42,510000 | 16/01/2026 | 1,00% | 16,15% | ** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL | 1.173,339000 | 16/01/2026 | 0,19% | 16,15% | ***** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR GBP HEDGED CAP | RF EURO LARGO PLAZO | 55,805280 | 15/01/2026 | 1,15% | 16,14% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 129,729400 | 16/01/2026 | 0,26% | 16,14% | *** |
| CARMIGNAC PATRIMOINE A EUR Y DIS | MIXTO MODERADO GLOBAL | 130,210000 | 16/01/2026 | 2,58% | 16,14% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | RF EURO CORTO PLAZO | 5.649,801353 | 16/01/2026 | 0,13% | 16,14% | **** |
