| BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | DEUDA PRIVADA USA | 93,620000 | 17/12/2025 | 6,10% | 9,90% | **** |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | MIXTO CONSERVADOR GLOBAL | 11,598507 | 23/12/2025 | -4,97% | 9,90% | * |
| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 543,860000 | 22/12/2025 | 2,29% | 9,90% | *** |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 13.565,810000 | 23/12/2025 | 2,31% | 9,90% | **** |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1.285,041575 | 23/12/2025 | 25,18% | 9,89% | * |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | RF EURO HIGH YIELD | 47,020000 | 23/12/2025 | 0,06% | 9,89% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EURO | 108,971500 | 23/12/2025 | 2,40% | 9,89% | **** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 2.180,010000 | 22/12/2025 | 2,31% | 9,89% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | RVI GLOBAL | 14,246479 | 23/12/2025 | -2,58% | 9,89% | * |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | RFI EMERGENTES | 163,450000 | 23/12/2025 | 7,65% | 9,89% | ** |
