| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 114,530000 | 12/01/2026 | -0,07% | 13,77% | ***** |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL | 122,710000 | 09/01/2026 | 0,29% | 13,75% | ***** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI ASIA/OCEANÍA | 56,970000 | 12/01/2026 | 0,04% | 13,74% | ***** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 110,590000 | 12/01/2026 | 0,14% | 13,74% | ***** |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,850000 | 12/01/2026 | 0,20% | 13,74% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 72,550000 | 09/01/2026 | 2,49% | 13,73% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | RFI USA | 12,590000 | 12/01/2026 | 0,24% | 13,73% | ***** |
| SWM RENTA FIJA FLEXIBLE, FI Z | RFI GLOBAL | 6,973904 | 12/01/2026 | 0,25% | 13,73% | ***** |
| DWS INVEST SHORT DURATION CREDIT PFC | DEUDA PRIVADA GLOBAL | 104,370000 | 12/01/2026 | 0,20% | 13,72% | ***** |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,666902 | 12/01/2026 | 0,26% | 13,70% | ***** |
