| R-CO CONVICTION CREDIT EURO R EUR | RF EURO LARGO PLAZO | 10,970000 | 05/02/2026 | 0,92% | 15,72% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | INMOBILIARIO INDIRECTO | 51,520000 | 06/02/2026 | 4,33% | 15,70% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 1.748,710000 | 05/02/2026 | 0,45% | 15,69% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 1.153,110000 | 05/02/2026 | 0,45% | 15,69% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | DEUDA PRIVADA GLOBAL | 99,450000 | 05/02/2026 | -1,23% | 15,65% | ***** |
| DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL | 113,810000 | 06/02/2026 | 0,54% | 15,63% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 115,771000 | 06/02/2026 | 0,47% | 15,63% | ***** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 11,127692 | 06/02/2026 | 0,65% | 15,62% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO LARGO PLAZO | 12,958000 | 06/02/2026 | 0,33% | 15,62% | ***** |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 233,116027 | 06/02/2026 | 0,85% | 15,61% | ***** |
