| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,540000 | 18/12/2025 | 7,44% | 16,98% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | RFI GLOBAL | 93,920000 | 17/12/2025 | 2,00% | 16,98% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL | 1.169,049000 | 18/12/2025 | 4,01% | 16,96% | ***** |
| LA FRANCAISE CARBON IMPACT 2026 I | RFI GLOBAL | 1.112,020000 | 17/12/2025 | 2,47% | 16,95% | ***** |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | RFI GLOBAL | 113,020000 | 17/12/2025 | 4,35% | 16,93% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,210000 | 18/12/2025 | 4,57% | 16,88% | ***** |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 10,363625 | 17/12/2025 | 2,39% | 16,80% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | RFI GLOBAL | 99,930000 | 17/12/2025 | 3,62% | 16,77% | ***** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | RF EURO LARGO PLAZO | 11,980100 | 18/12/2025 | 2,36% | 16,76% | ***** |
| ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | GESTIÓN ALTERNATIVA | 156,870000 | 17/12/2025 | 4,32% | 16,74% | ***** |
