| TIKEHAU SHORT DURATION SF-ACC-EUR | RF EURO CORTO PLAZO | 112,650000 | 17/12/2025 | 3,27% | 14,51% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | RFI USA HIGH YIELD | 171,470000 | 18/12/2025 | 3,98% | 14,50% | ***** |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 97,180000 | 18/12/2025 | 4,32% | 14,50% | ***** |
| BGF SUSTAINABLE ASIAN BOND FUND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,490000 | 18/12/2025 | 6,39% | 14,48% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | RFI GLOBAL | 1.107,660000 | 18/12/2025 | 2,55% | 14,44% | ***** |
| SANTANDER HORIZONTE 2027, FI | DEUDA PRIVADA GLOBAL | 100,593414 | 16/12/2025 | 3,03% | 14,41% | ***** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 114,640000 | 18/12/2025 | 0,28% | 14,38% | ***** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A CAP EUR | RFI GLOBAL | 100,580000 | 17/12/2025 | 1,47% | 14,37% | ***** |
| UBAM - USD FLOATING RATE NOTES UHC EUR | RFI USA CORTO PLAZO | 109,564068 | 17/12/2025 | 3,76% | 14,36% | ***** |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL | 122,100000 | 17/12/2025 | 4,09% | 14,35% | ***** |
