| ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 118,030000 | 16/01/2026 | 0,13% | 16,15% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | RFI GLOBAL | 17,531719 | 16/01/2026 | 2,33% | 16,15% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | MIXTO FLEXIBLE | 1,730395 | 16/01/2026 | 4,25% | 16,14% | ** |
| CARMIGNAC PATRIMOINE A EUR Y DIS | MIXTO MODERADO GLOBAL | 129,870000 | 19/01/2026 | 2,32% | 16,14% | ** |
| RENTA 4 ACTIVOS GLOBALES, FI I | MIXTO CONSERVADOR GLOBAL | 8,667040 | 19/01/2026 | 1,32% | 16,14% | *** |
| ROBECO HIGH YIELD BONDS I USD | RFI GLOBAL HIGH YIELD | 152,302660 | 16/01/2026 | 1,33% | 16,14% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 111,540000 | 16/01/2026 | 1,05% | 16,14% | ** |
| DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL | 113,560000 | 19/01/2026 | 0,32% | 16,13% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I2 ACC | RFI USA HIGH YIELD | 14,409917 | 16/01/2026 | 1,51% | 16,13% | *** |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | MIXTO FLEXIBLE | 1.167,200000 | 19/01/2026 | 1,78% | 16,13% | ** |
