| EDR SICAV-MILLESIMA SELECT 2028 A EUR CAP | RFI GLOBAL MEDIO PLAZO | 112,820000 | 28/10/2026 | 0,37% | 12,91% | **** |
| FRANKLIN EURO SHORT DURATION BOND S (ACC) EUR | RF EURO CORTO PLAZO | 10,950000 | 29/10/2026 | 0,37% | 9,50% | *** |
| FRANKLIN HIGH YIELD I (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,628032 | 29/10/2026 | 0,37% | -0,49% | * |
| GESTION BOUTIQUE II / BC WINVEST | RVI GLOBAL | 16,773040 | 27/10/2026 | 0,37% | 27,74% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA GLOBAL | 86,200000 | 29/10/2026 | 0,37% | -2,72% | * |
| JPM GLOBAL INCOME D (DIV) EUR | MIXTO FLEXIBLE | 102,250000 | 29/10/2026 | 0,37% | 12,42% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 9,224916 | 29/10/2026 | 0,37% | 9,07% | ** |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BC-EUR | DEUDA PRIVADA EURO CORTO PLAZO | 111,936900 | 29/10/2026 | 0,37% | 10,88% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,708560 | 29/10/2026 | 0,37% | 11,87% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 7,798742 | 29/10/2026 | 0,37% | 0,01% | * |
