| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | RFI GLOBAL | 116,100000 | 12/01/2026 | 0,33% | 13,00% | ***** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 10,620000 | 12/01/2026 | 0,19% | 12,98% | ***** |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 12,750749 | 12/01/2026 | 0,69% | 12,97% | ***** |
| UBAM - EUR FLOATING RATE NOTES U+C EUR | RF EURO CORTO PLAZO | 112,060000 | 09/01/2026 | 0,06% | 12,96% | ***** |
| UBAM - EUR FLOATING RATE NOTES IC EUR | RF EURO CORTO PLAZO | 287,637000 | 09/01/2026 | 0,06% | 12,94% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 113,170000 | 12/01/2026 | 0,12% | 12,89% | ***** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) EUR | RFI GLOBAL | 106,370000 | 12/01/2026 | 0,17% | 12,88% | ***** |
| SWM RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 6,837288 | 12/01/2026 | 0,24% | 12,83% | ***** |
| ARQUIA RF EURO, FI PLUS | RF EURO CORTO PLAZO | 10,715829 | 11/01/2026 | 0,09% | 12,78% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | RFI USA | 93,430000 | 12/01/2026 | 0,39% | 12,74% | ***** |
