| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | RFI GLOBAL | 891,210000 | 23/04/2025 | 1,28% | -0,63% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | DEUDA PRIVADA EUROPA | 1,791813 | 24/04/2025 | 1,28% | 5,85% | *** |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO LARGO PLAZO | 34,930000 | 24/04/2025 | 1,28% | 9,74% | **** |
| DWS EUROZONE BONDS FLEXIBLE LD | RF EURO LARGO PLAZO | 31,730000 | 24/04/2025 | 1,28% | 3,32% | *** |
| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL | 140,340000 | 24/04/2025 | 1,28% | 9,07% | **** |
| FOCUSED FUND - CORPORATE BOND SUSTAINABLE USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 117,760000 | 24/04/2025 | 1,28% | 5,27% | *** |
| FOCUSED SICAV - US CORPORATE BOND SUSTAINABLE USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 108,010000 | 24/04/2025 | 1,28% | 5,15% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | RF EURO CORTO PLAZO | 11,040000 | 24/04/2025 | 1,28% | 7,08% | *** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | RF EURO CORTO PLAZO | 251,630000 | 24/04/2025 | 1,28% | 7,61% | *** |
| GROUPAMA GLOBAL INFLATION LINKED ZA | RFI GLOBAL | 1.354,520000 | 24/04/2025 | 1,28% | -14,42% | * |
