| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,300000 | 18/12/2025 | 4,40% | 11,30% | **** |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 113,450000 | 17/12/2025 | 2,54% | 11,30% | ***** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 116,160000 | 18/12/2025 | 1,93% | 11,30% | ** |
| UBS DURACION 0-2, FI A | RF EURO CORTO PLAZO | 1.348,307700 | 18/12/2025 | 2,27% | 11,30% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP USD | RFI USA HIGH YIELD | 182,558239 | 18/12/2025 | -5,56% | 11,29% | ** |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 8,280000 | 18/12/2025 | -3,72% | 11,29% | ** |
| BNP PARIBAS BOND 6 M PRIVILEGE EUR CAP | RF EURO CORTO PLAZO | 254,506500 | 16/12/2025 | 2,67% | 11,29% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | RFI GLOBAL | 121,860266 | 17/12/2025 | 1,54% | 11,29% | *** |
| GESTION BOUTIQUE VI / FLEXIGLOBAL | MIXTO FLEXIBLE | 105,406243 | 17/12/2025 | -30,86% | 11,29% | ** |
| GROUPAMA ULTRA SHORT TERM BOND MC | MONETARIO EURO | 1.106,200000 | 18/12/2025 | 2,64% | 11,29% | ***** |
