| PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 11,130000 | 05/02/2026 | 0,27% | 13,92% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | RF EURO CORTO PLAZO | 258,770000 | 05/02/2026 | 0,64% | 13,91% | ***** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 12,171200 | 04/02/2026 | 0,42% | 13,89% | ***** |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 11,204000 | 04/02/2026 | 0,42% | 13,89% | ***** |
| UBAM - USD FLOATING RATE NOTES UHC EUR | RFI USA CORTO PLAZO | 109,483926 | 04/02/2026 | 0,12% | 13,89% | ***** |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 11,860000 | 05/02/2026 | 0,76% | 13,82% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 94,900000 | 05/02/2026 | 0,30% | 13,80% | ***** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI USA HIGH YIELD | 130,670000 | 05/02/2026 | -0,14% | 13,79% | ***** |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,687605 | 05/02/2026 | 0,62% | 13,77% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 11,990000 | 05/02/2026 | 0,25% | 13,76% | ***** |
