| R-CO CONVICTION CREDIT EURO R EUR | RF EURO LARGO PLAZO | 10,980000 | 09/02/2026 | 1,01% | 16,19% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | RFI USA HIGH YIELD | 134,070000 | 10/02/2026 | 0,43% | 16,18% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | RFI GLOBAL | 1.189,890000 | 09/02/2026 | 0,84% | 16,17% | ***** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO LARGO PLAZO | 20,290000 | 10/02/2026 | 1,00% | 16,14% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 1.168,860000 | 09/02/2026 | 0,48% | 16,13% | ***** |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | RFI GLOBAL | 10,909326 | 08/02/2026 | 0,86% | 16,12% | ***** |
| DWS INVEST SHORT DURATION CREDIT IC50 | DEUDA PRIVADA GLOBAL | 114,030000 | 10/02/2026 | 0,63% | 16,11% | ***** |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | RFI GLOBAL | 113,800000 | 09/02/2026 | 0,43% | 16,11% | ***** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-ACC | RFI GLOBAL | 115,730000 | 09/02/2026 | 0,50% | 16,11% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL | 133,520000 | 10/02/2026 | 0,47% | 16,01% | ***** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 95,850000 | 10/02/2026 | 3,19% | 16,01% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 118,120000 | 10/02/2026 | 0,22% | 15,97% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | DEUDA PRIVADA GLOBAL | 99,500000 | 09/02/2026 | -1,69% | 15,95% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | RFI GLOBAL | 108,870000 | 10/02/2026 | 0,20% | 15,94% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 119.603,840000 | 09/02/2026 | 0,31% | 15,93% | ***** |
| DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL | 113,900000 | 10/02/2026 | 0,62% | 15,92% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | DEUDA PRIVADA GLOBAL | 104,550000 | 09/02/2026 | -1,45% | 15,92% | ***** |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 11,434233 | 10/02/2026 | 0,79% | 15,92% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) Q-ACC | RFI USA | 97,060000 | 10/02/2026 | 1,60% | 15,92% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 146,741634 | 10/02/2026 | 0,31% | 15,87% | ***** |
