| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 111,290000 | 05/11/2026 | 0,02% | 9,75% | **** |
| DPAM L BONDS CORPORATE EUR B CAP | DEUDA PRIVADA EURO | 186,940000 | 05/11/2026 | -1,04% | 9,75% | ** |
| DWS INVEST ASIAN BONDS LCH | RFI ASIA PACÍFICO | 103,580000 | 05/11/2026 | -1,18% | 9,75% | **** |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | RFI GLOBAL | 11,921597 | 05/11/2026 | 5,66% | 9,75% | ** |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | RVI EMERGENTES | 294,760000 | 05/11/2026 | -0,08% | 9,74% | * |
| BNP PARIBAS BOND 6 M PRIVILEGE EUR CAP | RF EURO CORTO PLAZO | 259,161500 | 04/11/2026 | 1,83% | 9,74% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 14,420000 | 05/11/2026 | -1,37% | 9,74% | *** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | RFI GLOBAL CORTO PLAZO | 121,210000 | 05/11/2026 | 6,33% | 9,74% | ** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M DIS CHF | RFI EUROPA - CHF | 120,021876 | 04/11/2026 | 0,69% | 9,74% | ** |
| PICTET - EUR CORPORATE BONDS R | DEUDA PRIVADA EURO | 186,980000 | 04/11/2026 | -1,69% | 9,74% | ** |
