| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD B USD | RFI GLOBAL HIGH YIELD | 121,481481 | 22/12/2025 | -5,19% | 12,99% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 10,870000 | 22/12/2025 | 5,02% | 12,99% | **** |
| XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | DEUDA PRIVADA EURO | 47,399100 | 22/12/2025 | 2,90% | 12,99% | ** |
| BGF INDIA D2 USD | RVI ASIA EX-JAPÓN | 53,350362 | 22/12/2025 | -13,52% | 12,98% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUNDD EUR LI ACC | RFI GLOBAL | 9,916400 | 22/12/2025 | 2,70% | 12,98% | **** |
| MULTIUNITS LUX - AMUNDI CORPORATE PROCEEDS BOND UCITS ETF ACC EUR | DEUDA PRIVADA GLOBAL | 9,813600 | 19/12/2025 | 0,71% | 12,98% | *** |
| PICTET - EUR HIGH YIELD P DY | RF EURO HIGH YIELD | 83,970000 | 19/12/2025 | 0,79% | 12,98% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | RFI EMERGENTES | 9,448639 | 22/12/2025 | 2,68% | 12,98% | *** |
| BL EQUITIES EUROPE B CAP | RVI EUROPA | 110,420000 | 22/12/2025 | 0,33% | 12,97% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD ACC HGD | MIXTO FLEXIBLE | 128,539804 | 22/12/2025 | -1,15% | 12,97% | ** |
