| ODDO BHF IMMOBILIER CR-EUR | INMOBILIARIO INDIRECTO | 1.764,210000 | 05/03/2026 | 3,80% | 14,35% | ***** |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | RF EURO CORTO PLAZO | 13,753130 | 06/03/2026 | 0,33% | 14,29% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | RFI USA HIGH YIELD | 119,490000 | 06/03/2026 | -0,18% | 14,28% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 113,430000 | 05/03/2026 | 0,43% | 14,28% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 112,790000 | 05/03/2026 | 0,42% | 14,28% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | RFI GLOBAL | 100,740000 | 05/03/2026 | 0,61% | 14,27% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD | RVI CHINA | 18,503185 | 05/03/2026 | -5,67% | 14,27% | ***** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 115,090000 | 06/03/2026 | 0,42% | 14,22% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | RFI USA CORTO PLAZO | 126,630000 | 06/03/2026 | 0,08% | 14,21% | ***** |
| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 18,820000 | 06/03/2026 | 0,05% | 14,20% | ***** |
