| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 112,230000 | 12/01/2026 | 0,12% | 13,90% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | RFI USA | 10,297639 | 12/01/2026 | 0,92% | 13,89% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | RFI USA HIGH YIELD | 119,840000 | 12/01/2026 | 0,12% | 13,83% | ***** |
| SEXTANTE RENTA FIJA, FI L | RF EURO LARGO PLAZO | 114,752176 | 12/01/2026 | 0,07% | 13,83% | ***** |
| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 18,860000 | 12/01/2026 | 0,27% | 13,82% | ***** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 12,147100 | 09/01/2026 | 0,22% | 13,82% | ***** |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 11,181800 | 09/01/2026 | 0,22% | 13,82% | ***** |
| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 12,563290 | 12/01/2026 | 0,13% | 13,81% | ***** |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 113,230000 | 12/01/2026 | 0,35% | 13,79% | ***** |
| SANTANDER HORIZONTE 2026 3, FI | DEUDA PRIVADA GLOBAL | 101,397479 | 07/01/2026 | 0,07% | 13,79% | ***** |
