| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,570000 | 09/01/2026 | 0,19% | 16,15% | ***** |
| LA FRANCAISE CARBON IMPACT 2026 I | RFI GLOBAL | 1.113,820000 | 08/01/2026 | 0,09% | 16,15% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO LARGO PLAZO | 14,299000 | 09/01/2026 | 0,18% | 16,14% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | RFI USA CORTO PLAZO | 1.214,880000 | 09/01/2026 | 0,25% | 16,13% | ***** |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL | 111,940000 | 08/01/2026 | 0,21% | 16,13% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | RFI USA | 198,874764 | 09/01/2026 | 1,08% | 16,10% | ***** |
| ODDO BHF IMMOBILIER CR-EUR | INMOBILIARIO INDIRECTO | 1.746,150000 | 08/01/2026 | 2,74% | 16,09% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X2 EUR | RFI GLOBAL | 163,310000 | 09/01/2026 | 0,28% | 16,06% | ***** |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,906800 | 08/01/2026 | 0,12% | 15,96% | ***** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 104,230000 | 09/01/2026 | 0,25% | 15,95% | ***** |
