| ODDO BHF GLOBAL TARGET 2026 DR-EUR | RFI GLOBAL | 99,920000 | 24/12/2025 | 0,02% | 6,76% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 85,710000 | 23/12/2025 | 0,43% | 6,76% | * |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR USD CAP | DEUDA PRIVADA USA | 52,835398 | 23/12/2025 | -5,43% | 6,75% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (CHF HEDGED) | GESTIÓN ALTERNATIVA | 101,291295 | 29/12/2025 | 2,77% | 6,75% | ** |
| IBERCAJA DEUDA PÚBLICA MAYO 2026, FI A | DEUDA PÚBLICA EURO | 6,403782 | 29/12/2025 | 1,75% | 6,75% | ND |
| LA FRANÇAISE JKC ASIA EQUITY IH EUR | RVI ASIA EX-JAPÓN | 126,260000 | 24/12/2025 | 19,38% | 6,75% | ** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | RFI GLOBAL | 149,070000 | 23/12/2025 | 3,10% | 6,74% | *** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | DEUDA PRIVADA GLOBAL | 6,835962 | 29/12/2025 | -1,56% | 6,74% | * |
| UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 13,322800 | 29/12/2025 | -0,13% | 6,74% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-ACC | RFI GLOBAL | 121,689614 | 29/12/2025 | -4,41% | 6,74% | ** |
