| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 102,660000 | 23/12/2025 | 2,75% | 10,16% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | RFI GLOBAL HIGH YIELD | 11,474122 | 23/12/2025 | -6,14% | 10,16% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO | 128,050000 | 23/12/2025 | 2,46% | 10,16% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-DIST | MIXTO FLEXIBLE | 96,960000 | 22/12/2025 | 4,18% | 10,16% | ** |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 11,738503 | 23/12/2025 | 16,53% | 10,15% | *** |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 109.261,940000 | 22/12/2025 | 2,37% | 10,15% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 14,540000 | 23/12/2025 | 3,41% | 10,15% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH EUR | RFI GLOBAL | 102,520000 | 22/12/2025 | 5,01% | 10,15% | **** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | RF EURO CORTO PLAZO | 107,050000 | 22/12/2025 | 2,38% | 10,15% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 10,315495 | 23/12/2025 | 3,40% | 10,15% | *** |
