| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 112,161427 | 17/06/2026 | 0,91% | 12,59% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 136,890691 | 17/06/2026 | 2,64% | 12,59% | *** |
| PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | RFI GLOBAL | 11,828143 | 17/06/2026 | 0,71% | 12,59% | *** |
| BNP PARIBAS SOCIAL BOND I CAP | RFI GLOBAL | 102,120000 | 16/06/2026 | 0,76% | 12,58% | **** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | RENT. ABSOLUTA. | 229,760000 | 16/06/2026 | 1,39% | 12,58% | *** |
| DWS INVEST SHORT DURATION CREDIT NC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 128,140000 | 17/06/2026 | 0,41% | 12,58% | **** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA EX-UK | 27,380000 | 17/06/2026 | -0,44% | 12,58% | * |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | 128,060000 | 16/06/2026 | 1,27% | 12,57% | **** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | RFI CHINA | 10,057803 | 17/06/2026 | 6,77% | 12,57% | **** |
| JPM DIVERSIFIED RISK D (ACC) USD | RENT. ABSOLUTA. | 108,463463 | 17/06/2026 | 2,66% | 12,57% | *** |
