| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 105,400000 | 13/10/2026 | 1,38% | 15,07% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | DEUDA PÚBLICA EUROPA | 24,910619 | 13/10/2026 | -1,84% | 15,03% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD CAP | RFI USA | 212,996067 | 13/10/2026 | 8,32% | 15,02% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | RFI EUROPA | 1.399,890000 | 12/10/2026 | 2,61% | 14,96% | ***** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I2 ACC | RF EURO CORTO PLAZO | 117,000000 | 13/10/2026 | 0,18% | 14,91% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI USA HIGH YIELD | 128,660000 | 13/10/2026 | 0,69% | 14,90% | ***** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 6,577762 | 13/10/2026 | 8,48% | 14,89% | ***** |
| ODDO BHF GLOBAL TARGET 2028 CR-EUR | RFI GLOBAL MEDIO PLAZO | 120,292000 | 13/10/2026 | 0,88% | 14,86% | ***** |
| SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | RVI INDIA | 330,894977 | 13/10/2026 | 4,11% | 14,84% | ***** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI CHINA | 58,570000 | 13/10/2026 | 2,84% | 14,82% | ***** |
