| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL | 12.750,150000 | 02/10/2025 | 3,98% | 19,16% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | RFI USA HIGH YIELD | 132,430000 | 03/10/2025 | 3,81% | 19,16% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | RFI GLOBAL | 955,520000 | 02/10/2025 | 3,69% | 19,12% | ***** |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO LARGO PLAZO | 66.976,330000 | 03/10/2025 | 3,81% | 19,12% | ***** |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 12.893,079939 | 03/10/2025 | -8,56% | 19,09% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) | RFI USA CORTO PLAZO | 126,770000 | 03/10/2025 | -1,90% | 19,07% | ***** |
| ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | GESTIÓN ALTERNATIVA | 156,900000 | 02/10/2025 | 4,34% | 19,04% | ***** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 135,062228 | 03/10/2025 | 0,14% | 19,03% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO LARGO PLAZO | 14,153000 | 03/10/2025 | 3,13% | 19,00% | ***** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,496906 | 03/10/2025 | -0,24% | 18,97% | ***** |
