| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 16,913764 | 02/07/2026 | 3,83% | 14,37% | ***** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI CHINA | 58,390000 | 02/07/2026 | 2,53% | 14,33% | ***** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PÚBLICA EURO | 0,805326 | 02/07/2026 | -1,47% | 14,31% | ***** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 126,360000 | 02/07/2026 | 1,03% | 14,24% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 114,270000 | 01/07/2026 | 1,18% | 14,19% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 113,630000 | 01/07/2026 | 1,17% | 14,19% | ***** |
| BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,637241 | 02/07/2026 | 5,54% | 14,06% | ***** |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 259,368353 | 02/07/2026 | 3,62% | 14,02% | ***** |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,745868 | 02/07/2026 | 1,65% | 14,01% | ***** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | RF EURO CORTO PLAZO | 121,720000 | 02/07/2026 | 1,03% | 14,00% | ***** |
