| PICTET - CHINA INDEX IS EUR | RVI CHINA | 154,000000 | 09/01/2026 | 2,71% | 18,96% | ***** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | DEUDA PRIVADA EURO | 114,204000 | 12/01/2026 | 0,42% | 18,96% | ***** |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO LARGO PLAZO | 498,190000 | 09/01/2026 | 0,34% | 18,95% | ***** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | RF EURO LARGO PLAZO | 194,570000 | 12/01/2026 | 0,44% | 18,91% | ***** |
| IBERCAJA HORIZONTE, FI B | RF EURO LARGO PLAZO | 11,731101 | 09/01/2026 | 0,30% | 18,91% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | RFI GLOBAL | 124,980000 | 09/01/2026 | 0,32% | 18,90% | ***** |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | RFI GLOBAL | 10,220800 | 09/01/2026 | 0,29% | 18,88% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | RFI GLOBAL | 115,010376 | 12/01/2026 | 0,92% | 18,87% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | RFI GLOBAL | 119,000000 | 08/01/2026 | 0,55% | 18,87% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 I | RFI GLOBAL | 1.191,870000 | 08/01/2026 | 0,55% | 18,86% | ***** |
