| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - A EUR (C) | RF EURO CORTO PLAZO | 53,250000 | 08/10/2025 | 3,10% | · | ND |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | RFI GLOBAL | 140,940000 | 09/10/2025 | 3,10% | 10,69% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI EUROPA | 16,195569 | 22/09/2025 | 3,10% | 41,92% | *** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 532,270000 | 09/10/2025 | 3,10% | 17,01% | *** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 7.484,800000 | 09/10/2025 | 3,10% | 9,79% | **** |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO LARGO PLAZO | 12,056000 | 09/10/2025 | 3,10% | 16,02% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 48,163810 | 09/10/2025 | 3,10% | 55,84% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | RFI GLOBAL | 89,880761 | 09/10/2025 | 3,10% | 4,69% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | MIXTO FLEXIBLE | 13,487210 | 09/10/2025 | 3,10% | 20,89% | *** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | MIXTO FLEXIBLE | 11,763600 | 09/10/2025 | 3,10% | 13,56% | ** |
