| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 15,990000 | 02/10/2025 | 5,75% | 18,27% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | RFI GLOBAL | 99,240000 | 01/10/2025 | 3,25% | 18,26% | ***** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 257,000000 | 01/10/2025 | 2,33% | 18,24% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES E2 EUR | RFI GLOBAL | 109,350000 | 02/10/2025 | 4,03% | 18,23% | ***** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | DEUDA PRIVADA EURO | 10,357700 | 01/10/2025 | 3,09% | 18,23% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,140000 | 02/10/2025 | 3,92% | 18,21% | ***** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A CAP EUR | RFI GLOBAL | 101,310000 | 01/10/2025 | 2,21% | 18,20% | ***** |
| MUTUAFONDO, FI L | RF EURO LARGO PLAZO | 39,424396 | 02/10/2025 | 3,14% | 18,17% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 1.728,280000 | 01/10/2025 | 2,99% | 18,16% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 1.139,630000 | 01/10/2025 | 2,99% | 18,16% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | RFI USA HIGH YIELD | 191,360000 | 02/10/2025 | 3,43% | 18,15% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | RFI GLOBAL | 116,840000 | 02/10/2025 | 2,66% | 18,15% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 11,870000 | 02/10/2025 | 5,23% | 18,11% | ***** |
| DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL | 112,670000 | 02/10/2025 | 3,28% | 18,10% | ***** |
| IBERCAJA DEUDA CORPORATIVA 2025, FI A | RF EURO LARGO PLAZO | 6,056045 | 02/10/2025 | 2,31% | 18,10% | ***** |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL | 121,740000 | 01/10/2025 | 3,79% | 18,09% | ***** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 179,690000 | 01/10/2025 | 2,27% | 18,03% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | RFI GLOBAL | 1.147,736000 | 02/10/2025 | 3,04% | 18,03% | ***** |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL | 110,980000 | 01/10/2025 | 3,70% | 17,98% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,110000 | 02/10/2025 | 5,29% | 17,97% | ***** |
