| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | RFI GLOBAL | 115,140000 | 16/12/2025 | 3,85% | 8,49% | **** |
| SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | RFI GLOBAL | 89,604400 | 17/12/2025 | 1,33% | 8,49% | **** |
| TRESSIS CAUDAL / EBRO R | MONETARIO EURO PLUS | 10,814558 | 16/12/2025 | 2,07% | 8,49% | ND |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | SALUD | 44,855315 | 17/12/2025 | 3,72% | 8,49% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | INMOBILIARIO INDIRECTO | 63,093900 | 17/12/2025 | -4,07% | 8,48% | *** |
| BGF EURO BOND A2 USD | RF EURO LARGO PLAZO | 27,785361 | 17/12/2025 | 1,57% | 8,48% | *** |
| BGF NATURAL RESOURCES A2 USD | MATERIAS PRIMAS | 13,240061 | 17/12/2025 | 11,47% | 8,48% | ** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | RF EURO LARGO PLAZO | 1.010,230000 | 16/12/2025 | 1,27% | 8,48% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | RFI GLOBAL | 1.276,599556 | 17/12/2025 | -6,16% | 8,48% | *** |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | RFI GLOBAL | 90,570000 | 16/12/2025 | 0,86% | 8,48% | **** |
