| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL CORTO PLAZO | 17,180916 | 01/10/2025 | 10,42% | 23,13% | **** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 18,300000 | 01/10/2025 | 6,40% | 24,91% | **** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | RFI GLOBAL CORTO PLAZO | 119,550000 | 30/09/2025 | 6,29% | 24,40% | ***** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | RFI GLOBAL CORTO PLAZO | 118,870000 | 30/09/2025 | 6,24% | 24,03% | ***** |
| PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 17,170000 | 01/10/2025 | 6,12% | 23,61% | **** |
| PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 16,700000 | 01/10/2025 | 6,03% | 23,07% | **** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | RFI GLOBAL CORTO PLAZO | 116,490000 | 30/09/2025 | 5,88% | 22,21% | ***** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP | RFI GLOBAL CORTO PLAZO | 115,130000 | 30/09/2025 | 5,70% | 21,34% | **** |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 15,640000 | 01/10/2025 | 5,68% | 21,52% | **** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,460000 | 01/10/2025 | 4,09% | 19,45% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,140000 | 01/10/2025 | 3,92% | 18,21% | ***** |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | RFI GLOBAL CORTO PLAZO | 10,529683 | 01/10/2025 | 3,85% | 11,09% | **** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 10,880000 | 01/10/2025 | 3,62% | 17,17% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 111,060000 | 01/10/2025 | 3,38% | 15,34% | ***** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 182,470000 | 01/10/2025 | 3,31% | 15,00% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 112,310000 | 01/10/2025 | 3,30% | 15,00% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 109,130000 | 01/10/2025 | 3,15% | 14,32% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 157,040000 | 01/10/2025 | 3,08% | 13,97% | **** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC DIS | RFI GLOBAL CORTO PLAZO | 107,000000 | 30/09/2025 | 2,95% | 12,24% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 10,520000 | 01/10/2025 | 2,94% | 13,48% | **** |
