| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | RFI USA | 13,265893 | 11/02/2026 | 1,01% | 15,13% | ***** |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL | 1.269,500000 | 10/02/2026 | 0,91% | 15,12% | ***** |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,760000 | 11/02/2026 | 1,70% | 15,08% | ***** |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO LARGO PLAZO | 116,130000 | 11/02/2026 | 0,94% | 15,06% | ***** |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL | 110,130000 | 11/02/2026 | 0,58% | 15,04% | ***** |
| FONDO NARANJA GARANTIZADO 2028 I, FI | RF GARANTIZADO | 8,113852 | 09/02/2026 | 0,37% | 15,04% | ***** |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 248,193241 | 11/02/2026 | 0,68% | 15,01% | ***** |
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO LARGO PLAZO | 35,820000 | 11/02/2026 | 0,87% | 14,99% | ***** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI USA HIGH YIELD | 130,820000 | 11/02/2026 | -0,02% | 14,99% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO LARGO PLAZO | 116,280000 | 11/02/2026 | 0,34% | 14,98% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 112,300000 | 11/02/2026 | 0,19% | 14,94% | ***** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | RFI USA HIGH YIELD | 126,660000 | 11/02/2026 | 0,17% | 14,94% | ***** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) EUR | RFI GLOBAL | 1.144,270000 | 11/02/2026 | 0,68% | 14,93% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | RFI GLOBAL | 1.160,778000 | 11/02/2026 | 0,27% | 14,93% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 A EUR CAP | RFI USA HIGH YIELD | 57,990000 | 11/02/2026 | 0,31% | 14,88% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | RFI USA HIGH YIELD | 119,880000 | 11/02/2026 | 0,15% | 14,85% | ***** |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | RFI GLOBAL | 10,290000 | 11/02/2026 | 0,68% | 14,84% | ***** |
| SANTANDER GO DYNAMIC BOND IEH CAP | RFI GLOBAL | 102,561800 | 09/02/2026 | 0,69% | 14,84% | ***** |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 11,150000 | 11/02/2026 | 0,45% | 14,83% | ***** |
| LA FRANCAISE CARBON IMPACT 2026 I | RFI GLOBAL | 1.115,470000 | 10/02/2026 | 0,24% | 14,82% | ***** |
