| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO E H EUR CAP | RFI USA | 164,720000 | 28/05/2026 | 0,72% | 14,27% | ***** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | RFI USA | 13,281025 | 28/05/2026 | 1,13% | 14,27% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | RFI USA CORTO PLAZO | 126,890000 | 28/05/2026 | 0,28% | 14,24% | ***** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | RFI GLOBAL CORTO PLAZO | 116,410000 | 28/05/2026 | -1,31% | 14,12% | ***** |
| BGF CHINA BOND D2 USD (HEDGED) | RFI CHINA | 10,364122 | 28/05/2026 | 4,41% | 14,05% | ***** |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 255,539722 | 28/05/2026 | 2,09% | 14,05% | ***** |
| TIKEHAU SHORT DURATION I-ACC-EUR | RF EURO CORTO PLAZO | 145,120000 | 27/05/2026 | 0,68% | 13,97% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 21,322200 | 28/05/2026 | 1,89% | 13,93% | ***** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | RFI CHINA | 9,968000 | 28/05/2026 | 1,34% | 13,92% | ***** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 112,010000 | 21/04/2026 | 0,20% | 13,92% | ***** |
