| ODDO BHF GLOBAL TARGET 2026 CN-USD H | RFI GLOBAL | 103,570827 | 12/02/2026 | -0,52% | 9,34% | *** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | RFI GLOBAL | 101,979114 | 12/02/2026 | -0,55% | 9,34% | *** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | RFI GLOBAL | 116,059939 | 13/02/2026 | 0,47% | 9,34% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | RFI EUROPA | 148,095457 | 13/02/2026 | 1,44% | 9,32% | ** |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO | 1.144,720000 | 13/02/2026 | 0,24% | 9,32% | *** |
| DWS INVEST GLOBAL BONDS USD TFCH | RFI GLOBAL | 97,428764 | 13/02/2026 | 0,51% | 9,32% | *** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT T | RF EURO LARGO PLAZO | 99,630000 | 13/02/2026 | 1,11% | 9,32% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | RFI EMERGENTES | 12,455600 | 12/02/2026 | 2,00% | 9,32% | ** |
| JANUS HENDERSON HIGH YIELD B2 USD | RFI USA HIGH YIELD | 23,048390 | 13/02/2026 | 0,30% | 9,32% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | RFI EMERGENTES | 113,446299 | 13/02/2026 | -0,25% | 9,32% | ** |
