| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A CAP EUR | RFI GLOBAL | 100,660000 | 09/01/2026 | 0,02% | 13,23% | ***** |
| GVC GAESCO ASIAN FIXED INCOME, FI I | RFI ASIA/OCEANÍA | 10,321379 | 12/01/2026 | 0,31% | 13,21% | ***** |
| UBAM - USD FLOATING RATE NOTES AHC EUR | RFI USA CORTO PLAZO | 108,647140 | 09/01/2026 | 0,04% | 13,20% | ***** |
| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 12,293200 | 12/01/2026 | 0,13% | 13,16% | ***** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 113,200000 | 12/01/2026 | 0,16% | 13,14% | ***** |
| ARQUIA RF EURO, FI CARTERA | RF EURO CORTO PLAZO | 11,076035 | 11/01/2026 | 0,10% | 13,13% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | RFI GLOBAL | 108,640000 | 12/01/2026 | 0,06% | 13,11% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) EUR | RFI USA CORTO PLAZO | 121,140000 | 12/01/2026 | 0,30% | 13,11% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | RFI USA | 13,487855 | 12/01/2026 | 0,82% | 13,07% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | MONETARIO EURO PLUS | 112.957,640000 | 09/01/2026 | 0,09% | 13,01% | ***** |
