| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 1.184,240000 | 12/10/2026 | 1,80% | 14,41% | ***** |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 244,478688 | 13/10/2026 | 5,76% | 14,38% | ***** |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | RFI GLOBAL MEDIO PLAZO | 113,370000 | 12/10/2026 | 0,05% | 14,37% | ***** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | RF EURO | 12,129800 | 13/10/2026 | 1,30% | 14,28% | ***** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 145,923869 | 13/10/2026 | 1,92% | 14,26% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 117,540000 | 13/10/2026 | -0,27% | 14,21% | ***** |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 11,332100 | 12/10/2026 | 1,57% | 14,17% | ***** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | RFI USA HIGH YIELD | 127,570000 | 13/10/2026 | 0,89% | 14,16% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 119,880000 | 06/10/2026 | 1,70% | 14,16% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,210000 | 13/10/2026 | -0,18% | 14,15% | ***** |
