| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 109,854300 | 17/12/2025 | 1,82% | 11,31% | ***** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 9,633519 | 17/12/2025 | 3,86% | 11,31% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | DEUDA PRIVADA USA | 137,703804 | 16/12/2025 | 5,56% | 11,31% | ***** |
| UBS DURACION 0-2, FI A | RF EURO CORTO PLAZO | 1.348,250700 | 17/12/2025 | 2,27% | 11,31% | **** |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 106,070900 | 17/12/2025 | 4,61% | 11,31% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | RF EURO LARGO PLAZO | 988,320000 | 17/12/2025 | 2,26% | 11,30% | **** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND A EUR (C) | RF EURO CORTO PLAZO | 105,220000 | 17/12/2025 | 2,69% | 11,30% | *** |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,260000 | 17/12/2025 | 4,51% | 11,30% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | RFI EMERGENTES | 74,718270 | 17/12/2025 | 3,21% | 11,30% | *** |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 113,450000 | 16/12/2025 | 2,54% | 11,30% | ***** |
