| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL | 1.174,134000 | 06/02/2026 | 0,25% | 15,60% | ***** |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 11,780000 | 06/02/2026 | 0,86% | 15,60% | ***** |
| SABADELL HORIZONTE 2026, FI PREMIER | DEUDA PRIVADA EURO | 12,241673 | 06/02/2026 | 0,26% | 15,60% | ***** |
| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 105,360000 | 06/02/2026 | 0,83% | 15,59% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 119.538,250000 | 05/02/2026 | 0,26% | 15,59% | ***** |
| BANKINTER CONSOLIDACION 2028, FI | DEUDA PÚBLICA EURO | 711,292950 | 05/02/2026 | 0,36% | 15,56% | ***** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO LARGO PLAZO | 20,260000 | 06/02/2026 | 0,85% | 15,51% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | RFI GLOBAL | 113,860000 | 05/02/2026 | 0,90% | 15,48% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 101,800000 | 06/02/2026 | 0,42% | 15,46% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 75,720000 | 06/02/2026 | 2,99% | 15,43% | ***** |
