| UBAM - EUR FLOATING RATE NOTES U+C EUR | RF EURO CORTO PLAZO | 111,906000 | 18/12/2025 | 2,93% | 13,08% | ***** |
| UBAM - EUR FLOATING RATE NOTES IC EUR | RF EURO CORTO PLAZO | 287,244000 | 18/12/2025 | 2,93% | 13,06% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | RFI GLOBAL | 91,110000 | 18/12/2025 | 2,56% | 13,04% | ***** |
| ARQUIA RF EURO, FI PLUS | RF EURO CORTO PLAZO | 10,697263 | 19/12/2025 | 2,44% | 13,03% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP USD | SALUD | 309,357923 | 19/12/2025 | -3,43% | 13,01% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | MONETARIO EURO PLUS | 112.751,460000 | 18/12/2025 | 3,03% | 12,98% | ***** |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,801200 | 19/12/2025 | 4,76% | 12,92% | ***** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | RFI USA | 18,096501 | 18/12/2025 | 1,60% | 12,92% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 108,790000 | 19/12/2025 | 3,61% | 12,91% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 21,210000 | 19/12/2025 | 5,68% | 12,88% | ***** |
