| GESTION BOUTIQUE II / CAPITALCARE | MIXTO FLEXIBLE | 11,203540 | 29/10/2025 | 4,25% | 17,58% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | RVI GLOBAL | 19,400000 | 03/11/2025 | 4,25% | 60,20% | **** |
| HSBC GIF EURO HIGH YIELD BOND AC EUR | RF EURO HIGH YIELD | 49,841000 | 03/11/2025 | 4,25% | 25,57% | *** |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 1.026,300000 | 31/10/2025 | 4,25% | 15,53% | ***** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 96,580000 | 03/11/2025 | 4,25% | 14,98% | **** |
| MAN TARGETRISK D H EUR | MIXTO FLEXIBLE | 148,110000 | 31/10/2025 | 4,25% | 19,80% | ** |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | DEUDA PRIVADA EURO | 10,265763 | 03/11/2025 | 4,25% | 26,42% | ***** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | DEUDA PRIVADA GLOBAL | 11,478400 | 03/11/2025 | 4,25% | 17,15% | **** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | RFI EUROPA HIGH YIELD | 344,530000 | 03/11/2025 | 4,25% | 28,18% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 188,200000 | 03/11/2025 | 4,25% | 27,83% | ***** |
