| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A CAP EUR | RFI GLOBAL | 101,590000 | 19/11/2025 | 2,49% | 16,60% | ***** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,780000 | 20/11/2025 | 5,67% | 16,58% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) | RFI USA CORTO PLAZO | 1.206,070000 | 20/11/2025 | -2,49% | 16,56% | ***** |
| MUTUAFONDO, FI L | RF EURO LARGO PLAZO | 39,499842 | 20/11/2025 | 3,34% | 16,56% | ***** |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 19,650000 | 20/11/2025 | -4,47% | 16,55% | ***** |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 11,010000 | 20/11/2025 | 5,56% | 16,51% | ***** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA USA | 146,936018 | 20/11/2025 | 0,85% | 16,50% | ***** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 11,025708 | 20/11/2025 | 3,45% | 16,49% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | RFI USA HIGH YIELD | 131,850000 | 20/11/2025 | 3,36% | 16,48% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 111,930000 | 19/11/2025 | 3,03% | 16,47% | ***** |
