| ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 119,380000 | 30/07/2026 | 1,27% | 13,92% | ***** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES E2 EUR | RFI GLOBAL | 110,940000 | 31/07/2026 | 0,96% | 13,91% | ***** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCH EUR | RFI GLOBAL | 11,243361 | 31/07/2026 | 1,63% | 13,88% | ***** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | RF EURO MEDIO PLAZO | 12,730000 | 31/07/2026 | 0,71% | 13,86% | ***** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA USA | 133,522723 | 31/07/2026 | 1,49% | 13,85% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION GC-EUR | RF EURO MEDIO PLAZO | 118,216000 | 31/07/2026 | 1,26% | 13,83% | ***** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 12,325000 | 30/07/2026 | 1,69% | 13,82% | ***** |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO | 114,370000 | 31/07/2026 | 0,90% | 13,82% | ***** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-ACC | RFI GLOBAL | 115,070000 | 30/07/2026 | -0,07% | 13,82% | ***** |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 11,344300 | 30/07/2026 | 1,68% | 13,81% | ***** |
