| ODDO BHF GLOBAL TARGET 2026 DN-EUR | RFI GLOBAL | 102,270000 | 17/12/2025 | 0,37% | 8,47% | **** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 10,265752 | 17/12/2025 | 2,90% | 8,47% | *** |
| TIKEHAU 2027 F DIS EUR | RF EURO LARGO PLAZO | 98,560000 | 16/12/2025 | -2,00% | 8,47% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO | 173,421200 | 17/12/2025 | 2,09% | 8,47% | **** |
| BNP PARIBAS GREEN BOND I CAP | RFI GLOBAL | 94,350000 | 17/12/2025 | 1,63% | 8,46% | *** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 1.791,372283 | 16/12/2025 | -7,19% | 8,46% | ** |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | MONETARIO EURO PLUS | 550,960000 | 16/12/2025 | 1,84% | 8,46% | ** |
| FIDELITY FUNDS-ASEAN E-ACC-EUR | RVI ASIA EX-JAPÓN | 14,100000 | 17/12/2025 | -3,89% | 8,46% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | MONETARIO EURO | 113,357800 | 17/12/2025 | 1,86% | 8,46% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | RFI GLOBAL | 92,231033 | 17/12/2025 | 2,91% | 8,46% | *** |
