| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 21,378414 | 03/08/2026 | 2,15% | 15,01% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 132,620000 | 03/08/2026 | 1,15% | 14,97% | ***** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-A1-ACC | RFI GLOBAL | 143,680000 | 31/07/2026 | -0,01% | 14,95% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES TC | RFI GLOBAL | 116,690000 | 31/07/2026 | 1,53% | 14,83% | ***** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) K-1-ACC | RFI GLOBAL | 115,420000 | 31/07/2026 | -0,04% | 14,82% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 1.767,840000 | 31/07/2026 | 1,54% | 14,79% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 1.165,720000 | 31/07/2026 | 1,54% | 14,79% | ***** |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 260,266603 | 03/08/2026 | 3,98% | 14,77% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | RFI USA | 12,460000 | 03/08/2026 | -0,80% | 14,73% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL MEDIO PLAZO | 1.185,816000 | 31/07/2026 | 1,25% | 14,72% | ***** |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 152,830000 | 03/08/2026 | 0,80% | 14,69% | ***** |
| LAZARD 2030 PC EUR | RFI GLOBAL MEDIO PLAZO | 1.172,730000 | 31/07/2026 | 0,59% | 14,64% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 11,930000 | 03/08/2026 | -0,25% | 14,60% | ***** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | RF EURO | 12,138000 | 03/08/2026 | 1,22% | 14,59% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 146,670000 | 03/08/2026 | 0,76% | 14,58% | ***** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI CHINA | 58,680000 | 03/08/2026 | 3,04% | 14,56% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO MEDIO PLAZO | 13,099000 | 03/08/2026 | 1,42% | 14,54% | ***** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | DEUDA PRIVADA EURO CORTO PLAZO | 10,537800 | 02/08/2026 | 1,14% | 14,53% | ***** |
| BGF CHINA BOND A2 CHF | RFI CHINA | 14,549356 | 03/08/2026 | 7,73% | 14,52% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 120.829,740000 | 31/07/2026 | 1,34% | 14,50% | ***** |
