| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 1.181,780000 | 30/07/2026 | 1,59% | 15,26% | ***** |
| DWS INVEST CREDIT OPPORTUNITIES FC | RF EURO | 118,370000 | 31/07/2026 | 1,50% | 15,25% | ***** |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 3,713500 | 31/07/2026 | -0,20% | 15,23% | ***** |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 125,124900 | 31/07/2026 | 0,16% | 15,21% | ***** |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL MEDIO PLAZO | 112,710000 | 30/07/2026 | 0,90% | 15,12% | ***** |
| LAZARD 2030 EC EUR | RFI GLOBAL MEDIO PLAZO | 1.187,780000 | 30/07/2026 | 0,66% | 15,12% | ***** |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 101,180000 | 31/07/2026 | 0,76% | 15,11% | ***** |
| DWS INVEST SHORT DURATION CREDIT IC50 | DEUDA PRIVADA GLOBAL CORTO PLAZO | 114,180000 | 31/07/2026 | 0,76% | 15,08% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | RFI USA | 10,178494 | 31/07/2026 | 2,92% | 15,07% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HF EUR | RFI CHINA | 116,420000 | 31/07/2026 | 2,11% | 15,07% | ***** |
