| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | RFI USA | 13,409052 | 05/02/2026 | 0,23% | 13,16% | ***** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N CAP EUR | RFI GLOBAL | 103,340000 | 02/02/2026 | 0,16% | 13,14% | ***** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 110,900000 | 05/02/2026 | 0,42% | 13,12% | ***** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 181,950000 | 04/02/2026 | 0,33% | 13,08% | ***** |
| RENTA 4 VALOR RELATIVO, FI P | ALTERNATIVOS. VOLAT.MEDIA | 16,336830 | 05/02/2026 | 0,56% | 13,07% | ***** |
| TIKEHAU SHORT DURATION I-ACC-EUR | RF EURO CORTO PLAZO | 144,580000 | 04/02/2026 | 0,31% | 13,07% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 111,530000 | 05/02/2026 | 0,02% | 13,06% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 A EUR CAP | RFI USA HIGH YIELD | 54,250000 | 05/02/2026 | 0,13% | 13,04% | ***** |
| SANTANDER HORIZONTE 2027, FI | DEUDA PRIVADA GLOBAL | 101,015954 | 03/02/2026 | 0,30% | 13,04% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | RFI GLOBAL | 1.112,110000 | 05/02/2026 | 0,32% | 13,02% | ***** |
