| JPM GLOBAL AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 99,354394 | 16/01/2026 | 1,11% | -0,09% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | DEUDA PRIVADA USA | 7,420160 | 16/01/2026 | 0,45% | -0,09% | ** |
| ECHIQUIER WORLD NEXT LEADERS K | TMT | 102,220000 | 15/01/2026 | 2,92% | -0,10% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-DIST-EUR | MIXTO FLEXIBLE | 39,670000 | 16/01/2026 | 0,05% | -0,10% | * |
| GROUPAMA ENTREPRISES ID | MONETARIO EURO | 9.814,500000 | 15/01/2026 | 0,09% | -0,10% | * |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | RVI GLOBAL | 34,676078 | 16/01/2026 | 1,60% | -0,10% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | RFI GLOBAL | 9,020000 | 16/01/2026 | 1,23% | -0,11% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | RFI GLOBAL | 9,020000 | 16/01/2026 | 1,23% | -0,11% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | RFI GLOBAL | 8,831884 | 16/01/2026 | 1,64% | -0,11% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | RFI GLOBAL | 9,081518 | 16/01/2026 | 1,63% | -0,11% | ** |
| PIMCO INCOME E (HEDGED) EUR INCOME II | RFI GLOBAL | 9,100000 | 16/01/2026 | 0,33% | -0,11% | ** |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA EURO | 16,996400 | 16/01/2026 | 0,46% | -0,12% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | RETORNO ABSOLUTO | 10,164360 | 16/01/2026 | 0,96% | -0,12% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A1-USD | RFI USA | 14,306620 | 16/01/2026 | 1,21% | -0,12% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) N-DIST | RFI USA HIGH YIELD | 67,930000 | 15/01/2026 | 0,28% | -0,12% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND AE DIS | DEUDA PÚBLICA EURO | 86,360000 | 16/01/2026 | 0,45% | -0,13% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | RFI GLOBAL | 9,486098 | 16/01/2026 | 1,61% | -0,13% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE E EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.188,970000 | 16/01/2026 | 0,38% | -0,13% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | MIXTO FLEXIBLE | 9,382801 | 16/01/2026 | 2,56% | -0,13% | * |
| PENTATHLON, FI | MIXTO FLEXIBLE | 71,607330 | 16/01/2026 | 0,07% | -0,13% | * |
