| JPM INCOME D (ACC) EUR (HEDGED) | RFI GLOBAL | 105,680000 | 23/12/2025 | 3,48% | 8,76% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | RFI USA HIGH YIELD | 11,242152 | 23/12/2025 | -6,71% | 8,76% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA SMALL/MID CAP | 745,088400 | 23/12/2025 | 1,81% | 8,76% | * |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | RFI GLOBAL | 12,410000 | 23/12/2025 | 2,22% | 8,76% | *** |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 10,300000 | 23/12/2025 | 3,94% | 8,76% | **** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-ACC | RF EURO LARGO PLAZO | 2.477,920000 | 23/12/2025 | 3,28% | 8,76% | *** |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | RFI GLOBAL | 172,217965 | 22/12/2025 | 1,20% | 8,75% | *** |
| BGF GLOBAL CORPORATE BOND D2 USD | DEUDA PRIVADA GLOBAL | 14,763278 | 23/12/2025 | -5,85% | 8,75% | ** |
| DPAM B BONDS EUR QUALITY SHORT TERM B EUR CAP | RF EURO CORTO PLAZO | 112,230000 | 22/12/2025 | 2,08% | 8,75% | ND |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | RF EURO LARGO PLAZO | 11,386647 | 22/12/2025 | -0,15% | 8,75% | *** |
