| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 102,060000 | 09/03/2026 | 0,68% | 15,70% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | RFI GLOBAL | 1.166,750000 | 06/03/2026 | 0,08% | 15,62% | ***** |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 112,930000 | 09/03/2026 | 0,09% | 15,60% | ***** |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO LARGO PLAZO | 35,680000 | 09/03/2026 | -0,08% | 15,58% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | RFI GLOBAL | 130,850000 | 09/03/2026 | -0,20% | 15,58% | ***** |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 11,650000 | 09/03/2026 | -0,26% | 15,58% | ***** |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 124,309600 | 09/03/2026 | -0,49% | 15,58% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 536,720000 | 09/03/2026 | 0,18% | 15,57% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | RFI USA HIGH YIELD | 193,000000 | 09/03/2026 | -0,21% | 15,55% | ***** |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 11,090000 | 09/03/2026 | -0,09% | 15,52% | ***** |
