| BGF GLOBAL HIGH YIELD BOND C2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 14,130000 | 14/01/2026 | 0,43% | 15,44% | **** |
| BGF NEXT GENERATION HEALTH CARE E2 EUR | SALUD | 10,320000 | 14/01/2026 | 3,30% | 15,44% | **** |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | RFI GLOBAL | 1,098790 | 14/01/2026 | 1,10% | 15,44% | *** |
| LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | RFI EMERGENTES | 97,420000 | 14/01/2026 | 0,42% | 15,44% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | SALUD | 124,204100 | 14/01/2026 | 1,06% | 15,44% | **** |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 111,140000 | 14/01/2026 | 0,21% | 15,44% | ***** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 15,166200 | 14/01/2026 | 0,51% | 15,44% | **** |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | RFI EUROPA | 14,880103 | 14/01/2026 | 0,18% | 15,44% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 11,869400 | 14/01/2026 | 0,45% | 15,43% | **** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | DEUDA PRIVADA EURO | 13,009800 | 14/01/2026 | 0,51% | 15,43% | **** |
