| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-DIST-GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,258589 | 08/10/2026 | 2,93% | 14,49% | ***** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,621054 | 08/10/2026 | 3,02% | 14,48% | ***** |
| MSIF FLOATING RATE ABS A (EUR) | DEUDA PRIVADA GLOBAL | 29,580000 | 08/10/2026 | 2,14% | 14,43% | ***** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | RFI USA HIGH YIELD | 127,470000 | 08/10/2026 | 0,81% | 14,41% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL MEDIO PLAZO | 1.184,506000 | 08/10/2026 | 1,14% | 14,41% | ***** |
| SABADELL HORIZONTE 2026, FI PREMIER | DEUDA PRIVADA EURO | 12,399805 | 08/10/2026 | 1,55% | 14,36% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 117,240000 | 08/10/2026 | -0,53% | 14,32% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | RFI USA HIGH YIELD | 123,470000 | 08/10/2026 | 0,42% | 14,30% | ***** |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI CHINA | 10,960000 | 08/10/2026 | 1,86% | 14,29% | ***** |
| SANTANDER HORIZONTE 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 102,369683 | 06/10/2026 | 1,65% | 14,26% | ***** |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 243,693476 | 08/10/2026 | 5,42% | 14,23% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES TC | RFI GLOBAL | 116,830000 | 07/10/2026 | 1,65% | 14,17% | ***** |
| AMUNDI GERMAN BUND DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA EURO | 48,122100 | 07/10/2026 | 9,17% | 14,15% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO MEDIO PLAZO | 13,070000 | 08/10/2026 | 1,19% | 14,14% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 1.769,950000 | 07/10/2026 | 1,67% | 14,13% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 1.167,100000 | 07/10/2026 | 1,66% | 14,13% | ***** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 125,980000 | 08/10/2026 | 0,73% | 14,06% | ***** |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 11,326500 | 07/10/2026 | 1,52% | 14,03% | ***** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 12,305600 | 07/10/2026 | 1,53% | 14,00% | ***** |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL MEDIO PLAZO | 111,670000 | 07/10/2026 | -0,03% | 13,98% | ***** |
