| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 91,142366 | 09/01/2026 | 0,63% | 15,94% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES E2 EUR | RFI GLOBAL | 110,240000 | 09/01/2026 | 0,33% | 15,93% | ***** |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | RFI EUROPA | 110,632400 | 08/01/2026 | 0,20% | 15,90% | ***** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 11,216677 | 09/01/2026 | 0,21% | 15,87% | ***** |
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO LARGO PLAZO | 35,590000 | 09/01/2026 | 0,23% | 15,85% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 113,090000 | 08/01/2026 | 0,13% | 15,85% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 112,460000 | 08/01/2026 | 0,12% | 15,85% | ***** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 111,949600 | 09/01/2026 | 0,11% | 15,85% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 536,680000 | 09/01/2026 | 0,17% | 15,81% | ***** |
| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL | 768,884700 | 09/01/2026 | 0,30% | 15,80% | ***** |
