| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | RFI GLOBAL | 16,011188 | 05/02/2026 | 0,28% | 11,18% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DUP USD | RVI GLOBAL | 11,098746 | 05/02/2026 | 2,06% | 11,18% | * |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | RF EURO CORTO PLAZO | 108,680000 | 05/02/2026 | 0,40% | 11,18% | **** |
| ERSTE BOND EM CORPORATE EUR R01 VTA | RFI EMERGENTES | 211,980000 | 05/02/2026 | 0,27% | 11,18% | ** |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | RFI GLOBAL | 11,930000 | 05/02/2026 | 0,25% | 11,18% | **** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | RFI EMERGENTES | 9,851571 | 05/02/2026 | 1,24% | 11,18% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | RF EURO LARGO PLAZO | 998,120000 | 05/02/2026 | 0,79% | 11,17% | **** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | RVI EUROPA | 192,400000 | 05/02/2026 | 1,17% | 11,17% | * |
| DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | 121,110000 | 05/02/2026 | 0,11% | 11,17% | ** |
| ECHIQUIER PATRIMOINE A | MIXTO CONSERVADOR GLOBAL | 926,720000 | 04/02/2026 | 0,67% | 11,17% | ** |
