| TIKEHAU SHORT DURATION I-ACC-EUR | RF EURO CORTO PLAZO | 143,510000 | 30/10/2025 | 3,01% | 15,58% | ***** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 180,480000 | 30/10/2025 | 2,72% | 15,57% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | RFI GLOBAL | 106,520000 | 31/10/2025 | 5,87% | 15,56% | ***** |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 143,240000 | 30/10/2025 | 2,98% | 15,46% | ***** |
| TIKEHAU SHORT DURATION SF-ACC-EUR | RF EURO CORTO PLAZO | 112,320000 | 30/10/2025 | 2,97% | 15,44% | ***** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 111,330000 | 31/10/2025 | 3,63% | 15,43% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | RFI USA HIGH YIELD | 191,610000 | 31/10/2025 | 3,57% | 15,41% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) | RFI GLOBAL | 1.104,270000 | 31/10/2025 | 2,24% | 15,40% | ***** |
| DWS INVEST SHORT DURATION INCOME IC50 | RF EURO CORTO PLAZO | 108,820000 | 31/10/2025 | 3,82% | 15,37% | ***** |
| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 12,518000 | 31/10/2025 | 2,82% | 15,32% | ***** |
