| DWS INVEST SHORT DURATION INCOME IC50 | RF EURO CORTO PLAZO | 109,160000 | 12/01/2026 | 0,06% | 13,70% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | INMOBILIARIO INDIRECTO | 40,369483 | 12/01/2026 | 3,23% | 13,69% | ***** |
| VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 127,499333 | 12/01/2026 | 0,55% | 13,68% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 111,650000 | 12/01/2026 | 0,13% | 13,66% | ***** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 260,010000 | 09/01/2026 | 0,22% | 13,64% | ***** |
| UBAM - USD FLOATING RATE NOTES IHC EUR | RFI USA CORTO PLAZO | 110,548016 | 09/01/2026 | 0,05% | 13,63% | ***** |
| TIKEHAU SHORT DURATION F-ACC-EUR | RF EURO CORTO PLAZO | 112,250000 | 09/01/2026 | 0,13% | 13,61% | ***** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 149,580000 | 12/01/2026 | 0,13% | 13,51% | ***** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 111,970000 | 12/01/2026 | 0,16% | 13,49% | ***** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 159,400000 | 09/01/2026 | 0,06% | 13,45% | ***** |
