| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | RFI GLOBAL | 101,090000 | 04/02/2026 | 0,96% | 13,43% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | RFI GLOBAL | 114,410000 | 04/02/2026 | 0,19% | 13,43% | ***** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I CAP EUR | RFI GLOBAL | 103,840000 | 02/02/2026 | 0,15% | 13,41% | ***** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI ASIA/OCEANÍA | 57,310000 | 05/02/2026 | 0,63% | 13,33% | ***** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 260,400000 | 04/02/2026 | 0,37% | 13,33% | ***** |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 113,810000 | 05/02/2026 | 0,87% | 13,32% | ***** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 124,990000 | 05/02/2026 | -0,06% | 13,32% | ***** |
| SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 30,157519 | 05/02/2026 | 3,45% | 13,32% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 112,130000 | 05/02/2026 | 0,04% | 13,31% | ***** |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | RF EURO CORTO PLAZO | 13,776970 | 05/02/2026 | 0,50% | 13,31% | ***** |
