| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,640000 | 31/07/2026 | 0,69% | 16,28% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO | 199,040000 | 31/07/2026 | 0,90% | 16,26% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P H EUR CAP | RFI USA | 118,690000 | 31/07/2026 | 1,59% | 16,26% | ***** |
| LA FRANCAISE CREDIT INNOVATION IC EUR | DEUDA PRIVADA GLOBAL | 1.187,920000 | 30/07/2026 | 0,02% | 16,25% | ***** |
| ALMA V, FIL A | RF EURO | 117,795130 | 30/06/2026 | 1,16% | 16,22% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | DEUDA PRIVADA USA CORTO PLAZO | 14,607411 | 31/07/2026 | 3,13% | 16,22% | ***** |
| BGF CHINA BOND D2 USD | RFI CHINA | 14,906400 | 31/07/2026 | 8,25% | 16,20% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | RFI GLOBAL | 109,130000 | 31/07/2026 | 0,44% | 16,19% | ***** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,054800 | 30/07/2026 | 0,42% | 16,17% | ***** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR U ACC | RF EURO CORTO PLAZO | 116,670000 | 31/07/2026 | 0,84% | 16,16% | ***** |
