| T.ROWE US AGGREGATE BOND FUND IN (EUR) | RFI USA | 11,301544 | 23/12/2025 | 4,46% | 6,80% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR MINC | MIXTO FLEXIBLE | 77,670000 | 23/12/2025 | 6,92% | 6,79% | ** |
| DWS INVEST ESG MULTI ASSET INCOME LD | MIXTO MODERADO GLOBAL | 97,800000 | 23/12/2025 | 8,84% | 6,79% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | DEUDA PRIVADA GLOBAL | 100,415747 | 23/12/2025 | -5,82% | 6,79% | ** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | RFI USA | 103,050000 | 23/12/2025 | 5,75% | 6,79% | **** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD | RVI CHINA | 14,788732 | 23/12/2025 | 20,60% | 6,79% | ** |
| OSTRUM EURO INFLATION I/A (EUR) | RF EURO LARGO PLAZO | 51,240000 | 22/12/2025 | 2,32% | 6,79% | ** |
| PICTET - EUR BONDS P | RF EURO LARGO PLAZO | 513,600000 | 23/12/2025 | 1,58% | 6,79% | ** |
| SCHRODER ISF UK EQUITY C BYDIS EUR | RVI EUROPA | 106,450500 | 23/12/2025 | -2,00% | 6,79% | * |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | RFI GLOBAL HIGH YIELD | 77,073757 | 23/12/2025 | -0,48% | 6,79% | ** |
