| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 95,230000 | 06/03/2026 | 0,64% | 13,84% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL | 111,891000 | 06/03/2026 | 0,06% | 13,80% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | RFI USA HIGH YIELD | 171,580000 | 06/03/2026 | -0,22% | 13,79% | ***** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 149,520000 | 06/03/2026 | 0,09% | 13,77% | ***** |
| CARMIGNAC CREDIT 2027 F EUR YDIS | RFI GLOBAL | 120,990000 | 06/03/2026 | 0,21% | 13,77% | ***** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 182,030000 | 05/03/2026 | 0,37% | 13,76% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO LARGO PLAZO | 112,020000 | 06/03/2026 | 0,39% | 13,74% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 21,382233 | 06/03/2026 | 2,17% | 13,70% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO LARGO PLAZO | 1.152,190000 | 06/03/2026 | 0,40% | 13,70% | ***** |
| LA FRANCAISE CARBON IMPACT 2026 R | RFI GLOBAL | 109,090000 | 05/03/2026 | 0,18% | 13,68% | ***** |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,160000 | 06/03/2026 | -1,41% | 13,65% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | RFI USA | 13,630827 | 06/03/2026 | 2,01% | 13,64% | ***** |
| RENTA 4 VALOR RELATIVO, FI P | ALTERNATIVOS. VOLAT.MEDIA | 16,290970 | 06/03/2026 | 0,28% | 13,63% | ***** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR | RFI GLOBAL | 108,270000 | 06/03/2026 | 0,18% | 13,59% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 21,240000 | 06/03/2026 | 0,05% | 13,58% | ***** |
| CARMIGNAC CREDIT 2027 A EUR YDIS | RFI GLOBAL | 120,470000 | 06/03/2026 | 0,12% | 13,58% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO LARGO PLAZO | 111,710000 | 06/03/2026 | 0,38% | 13,54% | ***** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 159,700000 | 05/03/2026 | 0,25% | 13,54% | ***** |
| DWS INVEST SHORT DURATION INCOME IC50 | RF EURO CORTO PLAZO | 109,290000 | 06/03/2026 | 0,18% | 13,52% | ***** |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 1.030,300000 | 05/03/2026 | -0,03% | 13,48% | ***** |
