| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | RFI GLOBAL | 118,200000 | 05/02/2026 | 0,46% | 13,02% | ***** |
| R-CO THEMATIC REAL ESTATE P EUR | INMOBILIARIO INDIRECTO | 95,110000 | 04/02/2026 | 1,19% | 12,97% | ***** |
| DWS INVEST SHORT DURATION INCOME IC50 | RF EURO CORTO PLAZO | 109,410000 | 05/02/2026 | 0,29% | 12,95% | ***** |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 144,290000 | 04/02/2026 | 0,31% | 12,94% | ***** |
| TIKEHAU SHORT DURATION SF-ACC-EUR | RF EURO CORTO PLAZO | 113,150000 | 04/02/2026 | 0,31% | 12,94% | ***** |
| UNIFOND RENTABILIDAD OBJETIVO V, FI | RF EURO LARGO PLAZO | 6,033313 | 05/02/2026 | 0,32% | 12,92% | ***** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 149,990000 | 05/02/2026 | 0,41% | 12,88% | ***** |
| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 12,590880 | 05/02/2026 | 0,35% | 12,80% | ***** |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL | 122,660000 | 04/02/2026 | 0,25% | 12,76% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 75,170000 | 05/02/2026 | 2,24% | 12,75% | ***** |
