| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | RFI EMERGENTES | 100,888364 | 22/12/2025 | 2,80% | 10,15% | ND |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST | RV EURO | 83,972510 | 23/12/2025 | -2,26% | 10,15% | * |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | RF EURO CORTO PLAZO | 105,490106 | 22/12/2025 | 2,15% | 10,14% | *** |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | RFI EMERGENTES | 9,010691 | 23/12/2025 | -5,06% | 10,14% | ** |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | RFI GLOBAL | 90,170000 | 22/12/2025 | 0,86% | 10,14% | *** |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 988,198403 | 22/12/2025 | 0,87% | 10,14% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 145,560300 | 23/12/2025 | 3,09% | 10,14% | *** |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 1.176,420000 | 23/12/2025 | 25,33% | 10,13% | * |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO PLUS | 109.434,330000 | 23/12/2025 | 2,37% | 10,13% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | RFI EMERGENTES | 154,590000 | 23/12/2025 | -5,71% | 10,13% | ** |
