| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | RFI GLOBAL MEDIO PLAZO | 112,980000 | 28/10/2026 | -0,29% | 14,01% | ***** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR U ACC | RF EURO CORTO PLAZO | 115,420000 | 29/10/2026 | -0,24% | 13,94% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES TC | RFI GLOBAL | 116,800000 | 28/10/2026 | 1,63% | 13,86% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 1.769,490000 | 28/10/2026 | 1,64% | 13,83% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 1.166,810000 | 28/10/2026 | 1,64% | 13,83% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO MEDIO PLAZO | 14,462000 | 29/10/2026 | 1,32% | 13,75% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | RVI INDIA | 22,389937 | 29/10/2026 | -3,81% | 13,74% | ***** |
| DWS INVEST SHORT DURATION CREDIT IC50 | DEUDA PRIVADA GLOBAL CORTO PLAZO | 113,860000 | 29/10/2026 | 0,48% | 13,72% | ***** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) X1 (CHF) M CAP | RFI EUROPA - CHF | 15,822429 | 28/10/2026 | -0,03% | 13,72% | ***** |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 8,569100 | 29/10/2026 | -2,86% | 13,64% | ***** |
