| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | DEUDA PRIVADA EURO | 5.184,080000 | 23/12/2025 | -0,13% | 6,73% | * |
| EDR SICAV-MILLESIMA WORLD 2028 CRD USD (H) DIS | RFI GLOBAL | 100,347841 | 24/12/2025 | -9,08% | 6,73% | ** |
| FAST-GLOBAL FUND E-PF-ACC-EUR | RVI GLOBAL | 297,840000 | 29/12/2025 | -3,58% | 6,73% | * |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | RFI GLOBAL | 10,885603 | 29/12/2025 | -5,88% | 6,73% | ** |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND A EUR HEDGED CAP | RFI GLOBAL | 8,619440 | 20/11/2025 | -0,06% | 6,73% | *** |
| PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 8,400000 | 29/12/2025 | 2,56% | 6,73% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | RVI GLOBAL | 102,927202 | 23/12/2025 | -4,24% | 6,73% | ** |
| BGF WORLD BOND X2 USD | RFI GLOBAL | 86,155023 | 29/12/2025 | -6,79% | 6,72% | ** |
| BGF WORLD ENERGY S2 USD | ENERGÍA | 14,210437 | 29/12/2025 | -3,57% | 6,72% | ** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES N CAP | INMOBILIARIO INDIRECTO | 219,860000 | 24/12/2025 | 3,47% | 6,72% | **** |
