| LA FRANCAISE RENDEMENT GLOBAL 2025 R | RFI GLOBAL | 113,170000 | 06/03/2026 | 0,28% | 15,94% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL | 1.171,238000 | 09/03/2026 | 0,01% | 15,94% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,200000 | 09/03/2026 | -0,27% | 15,93% | ***** |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 97,390000 | 09/03/2026 | 0,09% | 15,89% | ***** |
| IBERCAJA RENTA FIJA 2026, FI B | DEUDA PRIVADA EURO | 6,409688 | 09/03/2026 | 0,39% | 15,89% | ***** |
| IBERCAJA RENTA FIJA 2026, FI C | DEUDA PRIVADA EURO | 6,406226 | 09/03/2026 | 0,39% | 15,86% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | RFI GLOBAL | 113,580000 | 09/03/2026 | -0,99% | 15,85% | ***** |
| LA FRANCAISE CARBON IMPACT 2026 I | RFI GLOBAL | 1.115,780000 | 06/03/2026 | 0,26% | 15,81% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 1.168,480000 | 06/03/2026 | 0,45% | 15,81% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 A EUR CAP | RFI USA HIGH YIELD | 57,930000 | 09/03/2026 | 0,21% | 15,79% | ***** |
