| ODDO BHF GLOBAL TARGET 2026 CR-EUR | RFI GLOBAL | 113,530000 | 16/10/2025 | 2,50% | 19,38% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | SALUD | 173,960000 | 03/11/2025 | 0,25% | 19,37% | ***** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 142,210000 | 03/11/2025 | 3,76% | 19,35% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | RFI GLOBAL | 96,480000 | 31/10/2025 | 0,37% | 19,32% | ***** |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | RFI GLOBAL | 111,320000 | 31/10/2025 | 3,11% | 19,30% | ***** |
| UBS (LUX) CREDIT INCOME BH EUR | RFI GLOBAL | 114,970000 | 31/10/2025 | 5,43% | 19,26% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY I CAP USD | SALUD | 128,730241 | 03/11/2025 | 2,04% | 19,24% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | RFI GLOBAL | 90,820000 | 31/10/2025 | 2,23% | 19,23% | ***** |
| CAIXABANK MASTER GESTION ALTERNATIVA, FI | ALTERNATIVOS. VOLAT.ALTA | 6,873600 | 30/10/2025 | 5,80% | 19,17% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,490000 | 03/11/2025 | 4,36% | 19,14% | ***** |
