| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO LARGO PLAZO | 67.981,480000 | 06/02/2026 | 0,73% | 14,74% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) Q-ACC | RFI USA | 96,810000 | 06/02/2026 | 1,34% | 14,72% | ***** |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,684248 | 05/02/2026 | 0,64% | 14,70% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | RFI GLOBAL | 1.160,296000 | 06/02/2026 | 0,23% | 14,70% | ***** |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 11,870000 | 06/02/2026 | 0,85% | 14,69% | ***** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 501,220000 | 06/02/2026 | 3,86% | 14,68% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | RFI HIGH YIELD - OTROS | 118,096288 | 05/02/2026 | 0,36% | 14,67% | ***** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 521,490000 | 06/02/2026 | 3,86% | 14,66% | ***** |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,720000 | 06/02/2026 | 1,32% | 14,65% | ***** |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO LARGO PLAZO | 115,980000 | 06/02/2026 | 0,81% | 14,63% | ***** |
