| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 112,119300 | 11/02/2026 | 0,51% | 13,64% | ***** |
| UNIFOND RENTABILIDAD OBJETIVO V, FI | RF EURO LARGO PLAZO | 6,036111 | 11/02/2026 | 0,36% | 13,64% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | RFI USA CORTO PLAZO | 126,720000 | 11/02/2026 | 0,15% | 13,61% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL | 112,076000 | 11/02/2026 | 0,22% | 13,58% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO LARGO PLAZO | 111,720000 | 11/02/2026 | 0,39% | 13,56% | ***** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 110,990000 | 11/02/2026 | 0,50% | 13,56% | ***** |
| UBAM - USD FLOATING RATE NOTES UHC EUR | RFI USA CORTO PLAZO | 109,956280 | 10/02/2026 | 0,55% | 13,55% | ***** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I CAP EUR | RFI GLOBAL | 103,840000 | 02/02/2026 | 0,15% | 13,52% | ***** |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | RFI ASIA/OCEANÍA | 92,650000 | 11/02/2026 | 0,62% | 13,49% | ***** |
| SANTANDER HORIZONTE 2027, FI | DEUDA PRIVADA GLOBAL | 101,048681 | 09/02/2026 | 0,34% | 13,49% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR | RFI GLOBAL | 113,250000 | 10/02/2026 | 0,84% | 13,48% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | RFI GLOBAL | 118,230000 | 11/02/2026 | 0,48% | 13,46% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | RFI GLOBAL CORTO PLAZO | 114,820000 | 11/02/2026 | 0,40% | 13,45% | ***** |
| RENTA 4 VALOR RELATIVO, FI P | ALTERNATIVOS. VOLAT.MEDIA | 16,360430 | 11/02/2026 | 0,71% | 13,44% | ***** |
| DWS INVEST SHORT DURATION INCOME IC50 | RF EURO CORTO PLAZO | 109,560000 | 11/02/2026 | 0,43% | 13,43% | ***** |
| UBAM - USD FLOATING RATE NOTES AHC EUR | RFI USA CORTO PLAZO | 109,190348 | 10/02/2026 | 0,54% | 13,42% | ***** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 132,789916 | 11/02/2026 | 5,85% | 13,39% | ***** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 150,120000 | 11/02/2026 | 0,50% | 13,32% | ***** |
| TIKEHAU SHORT DURATION I-ACC-EUR | RF EURO CORTO PLAZO | 144,670000 | 10/02/2026 | 0,37% | 13,27% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | RFI GLOBAL | 112,380000 | 11/02/2026 | 0,37% | 13,25% | ***** |