| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR | RFI GLOBAL | 1.253,470000 | 06/02/2026 | 0,61% | 17,18% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 115,750000 | 09/02/2026 | 0,55% | 17,18% | ***** |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 133,120400 | 09/02/2026 | 0,51% | 17,18% | ***** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | RFI GLOBAL | 10,219300 | 06/02/2026 | 0,79% | 17,14% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 14,420000 | 09/02/2026 | 0,28% | 17,14% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | RFI GLOBAL | 115,340000 | 09/02/2026 | 0,55% | 17,10% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,630000 | 09/02/2026 | 0,61% | 17,08% | ***** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) K-1-ACC | RFI GLOBAL | 116,080000 | 06/02/2026 | 0,53% | 17,08% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | RF EURO LARGO PLAZO | 181,460000 | 09/02/2026 | 1,10% | 17,03% | ***** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | DEUDA PRIVADA EUROPA | 118,138500 | 06/02/2026 | -1,03% | 17,02% | ***** |
