| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 106,770000 | 18/12/2025 | 4,89% | 18,40% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 116,410000 | 18/12/2025 | 7,11% | 18,40% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | RFI EMERGENTES | 35,580000 | 18/12/2025 | 4,28% | 18,40% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | DEUDA PRIVADA GLOBAL | 105,950000 | 17/12/2025 | 3,16% | 18,37% | ***** |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA | 17,545278 | 18/12/2025 | 0,94% | 18,36% | ***** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.283,930000 | 17/12/2025 | 10,57% | 18,34% | ***** |
| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,460000 | 18/12/2025 | 6,22% | 18,33% | ***** |
| EDMOND DE ROTHSCHILD PATRIMOINE A | MIXTO DEFENSIVO GLOBAL | 250,310000 | 17/12/2025 | 5,04% | 18,30% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | RFI GLOBAL | 1.177,570000 | 17/12/2025 | 3,02% | 18,25% | ***** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,046100 | 18/12/2025 | 6,00% | 18,24% | ***** |
