| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | DEUDA PRIVADA EURO | 6,985300 | 08/01/2026 | 0,09% | 17,45% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | DEUDA PRIVADA GLOBAL | 98,950000 | 08/01/2026 | -2,23% | 17,41% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | RFI GLOBAL | 113,450000 | 08/01/2026 | 0,53% | 17,41% | ***** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-ACC | RFI GLOBAL | 115,410000 | 08/01/2026 | 0,23% | 17,41% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | DEUDA PRIVADA GLOBAL | 104,000000 | 08/01/2026 | -1,97% | 17,38% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | RFI GLOBAL | 1.169,180000 | 08/01/2026 | 0,29% | 17,38% | ***** |
| DWS INVEST SHORT DURATION CREDIT IC50 | DEUDA PRIVADA GLOBAL | 113,560000 | 09/01/2026 | 0,21% | 17,35% | ***** |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL | 12.866,120000 | 08/01/2026 | 0,23% | 17,35% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 119.339,320000 | 08/01/2026 | 0,09% | 17,35% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | DEUDA PRIVADA GLOBAL | 99,010000 | 08/01/2026 | -1,67% | 17,30% | ***** |
