| TIKEHAU SHORT DURATION F-ACC-EUR | RF EURO CORTO PLAZO | 113,500000 | 04/11/2026 | 1,25% | 11,61% | ***** |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | DEUDA PRIVADA GLOBAL | 9,631600 | 05/11/2026 | -1,81% | 11,61% | *** |
| AMUNDI SHORT TERM CREDIT I-C | DEUDA PRIVADA EURO CORTO PLAZO | 3.062,870000 | 04/11/2026 | 0,58% | 11,60% | *** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | RF EURO CORTO PLAZO | 121,070000 | 05/11/2026 | 0,49% | 11,60% | ***** |
| EURIZON FUND-GREEN EURO CREDIT C EUR | DEUDA PRIVADA EURO | 112,200000 | 04/11/2026 | -1,06% | 11,60% | *** |
| FIDELITY FUNDS-ASIAN BOND I-ACC-USD | RFI ASIA PACÍFICO | 11,689237 | 05/11/2026 | 4,29% | 11,60% | *** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | RVI CHINA | 9,764445 | 04/11/2026 | -11,81% | 11,60% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H GBP DIS | RFI GLOBAL | 13,202547 | 05/11/2026 | 5,21% | 11,60% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | MIXTO FLEXIBLE | 55,535458 | 05/11/2026 | 9,16% | 11,60% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,291200 | 05/11/2026 | -3,00% | 11,60% | *** |
