| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | RFI GLOBAL | 1.421,460000 | 29/10/2026 | 3,08% | 19,97% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA - GBP | 23.519,311302 | 29/10/2026 | 7,80% | 19,97% | ***** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,815500 | 29/10/2026 | -0,58% | 19,97% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 137,817800 | 29/10/2026 | 0,59% | 19,89% | ***** |
| ROBECO CORPORATE HYBRID BONDS IH EUR | DEUDA PRIVADA GLOBAL | 122,380000 | 29/10/2026 | -1,13% | 19,87% | ***** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 27,480000 | 29/10/2026 | -0,87% | 19,84% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | DEUDA PRIVADA EMERGENTES | 35,490000 | 29/10/2026 | -0,37% | 19,78% | ***** |
| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 127,650000 | 28/10/2026 | 1,25% | 19,76% | ***** |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO | 65,310000 | 29/10/2026 | -2,55% | 19,73% | ***** |
| BNY MELLON FLOATING RATE CREDIT FUND EURO W (ACC) | RFI GLOBAL | 1,216100 | 29/10/2026 | 1,83% | 19,73% | ***** |
