| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO E H EUR CAP | RFI EMERGENTES | 113,000000 | 18/12/2025 | 5,18% | 16,16% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 112,200000 | 17/12/2025 | 3,28% | 16,16% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 112,830000 | 17/12/2025 | 3,28% | 16,15% | ***** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 11,181576 | 18/12/2025 | 3,35% | 16,12% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 117,510000 | 18/12/2025 | 4,56% | 16,11% | ***** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I CAP EUR | RFI GLOBAL | 103,590000 | 17/12/2025 | 1,95% | 16,08% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 101,340000 | 18/12/2025 | 1,35% | 16,06% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X2 EUR | RFI GLOBAL | 162,520000 | 18/12/2025 | 6,02% | 16,05% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | RFI GLOBAL | 1.155,670000 | 18/12/2025 | 3,75% | 16,05% | ***** |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL | 111,410000 | 17/12/2025 | 4,10% | 16,04% | ***** |
