| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL | 121,950000 | 18/11/2025 | 3,96% | 14,64% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 110,350000 | 20/11/2025 | 3,30% | 14,63% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | RFI GLOBAL CORTO PLAZO | 114,040000 | 20/11/2025 | 2,75% | 14,57% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | RFI GLOBAL | 96,210000 | 19/11/2025 | 0,09% | 14,55% | ***** |
| SANTANDER HORIZONTE 2026 3, FI | DEUDA PRIVADA GLOBAL | 101,071702 | 18/11/2025 | 2,77% | 14,54% | ***** |
| RENTA 4 VALOR RELATIVO, FI P | ALTERNATIVOS. VOLAT.MEDIA | 16,219690 | 20/11/2025 | 3,07% | 14,53% | ***** |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO LARGO PLAZO | 112,890000 | 20/11/2025 | 3,75% | 14,52% | ***** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 111,250000 | 20/11/2025 | 3,56% | 14,48% | ***** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | RF EURO CORTO PLAZO | 120,380000 | 20/11/2025 | 2,56% | 14,47% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 179,760000 | 20/11/2025 | -2,04% | 14,46% | ***** |
