| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO LARGO PLAZO | 67.674,650000 | 08/01/2026 | 0,27% | 15,76% | ***** |
| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL | 143,490000 | 09/01/2026 | 0,20% | 15,75% | ***** |
| IBERCAJA DEUDA CORPORATIVA 2025, FI B | RF EURO LARGO PLAZO | 6,171445 | 09/01/2026 | 0,06% | 15,74% | ***** |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 11,820835 | 08/01/2026 | 0,10% | 15,73% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 12,000000 | 09/01/2026 | 0,33% | 15,72% | ***** |
| IBERCAJA DEUDA CORPORATIVA 2025, FI C | RF EURO LARGO PLAZO | 6,168853 | 09/01/2026 | 0,06% | 15,71% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | RFI USA HIGH YIELD | 133,710000 | 09/01/2026 | 0,16% | 15,71% | ***** |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 11,790000 | 09/01/2026 | 0,17% | 15,70% | ***** |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,370000 | 09/01/2026 | 0,44% | 15,67% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO LARGO PLAZO | 116,088000 | 09/01/2026 | 0,18% | 15,65% | ***** |
