| LA FRANCAISE PROTECTAUX TC EUR | RF EURO LARGO PLAZO | 1.115,550000 | 11/08/2025 | 4,04% | 22,79% | **** |
| FCH JUPITER DYNAMIC BOND - I EUR (C) | RF EURO LARGO PLAZO | 1.057,420000 | 12/08/2025 | 3,74% | · | ND |
| LA FRANCAISE PROTECTAUX R EUR | RF EURO LARGO PLAZO | 603,710000 | 11/08/2025 | 3,74% | 21,07% | **** |
| BANKINTER OBJETIVO EUROPA 2027, FI | RF EURO LARGO PLAZO | 104,998090 | 11/08/2025 | 3,69% | 5,54% | *** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 16,590000 | 12/08/2025 | 3,69% | 16,83% | ***** |
| SABADELL BUY AND WATCH 01 2030, FI | RF EURO LARGO PLAZO | 10,262046 | 11/08/2025 | 3,68% | · | ND |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | RF EURO LARGO PLAZO | 146,000000 | 12/08/2025 | 3,59% | 30,17% | ***** |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO LARGO PLAZO | 1.180,620000 | 11/08/2025 | 3,52% | 17,24% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | RF EURO LARGO PLAZO | 159,690000 | 12/08/2025 | 3,51% | 29,60% | ***** |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | RF EURO LARGO PLAZO | 116,760000 | 11/08/2025 | 3,50% | · | ND |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | RF EURO LARGO PLAZO | 112,900000 | 11/08/2025 | 3,50% | · | ND |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO LARGO PLAZO | 66.690,990000 | 12/08/2025 | 3,37% | 15,13% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | RF EURO LARGO PLAZO | 144,640000 | 12/08/2025 | 3,35% | 28,69% | ***** |
| BANKINTER EUROPA RENTAS 2027, FI | RF EURO LARGO PLAZO | 112,737160 | 11/08/2025 | 3,32% | 9,32% | **** |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI I | RF EURO LARGO PLAZO | 112,374675 | 12/08/2025 | 3,30% | · | ND |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 17,226900 | 12/08/2025 | 3,29% | 16,74% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO LARGO PLAZO | 10,834200 | 12/08/2025 | 3,29% | 16,74% | **** |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO LARGO PLAZO | 66,510000 | 12/08/2025 | 3,28% | 24,55% | ***** |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO LARGO PLAZO | 1.578,200000 | 11/08/2025 | 3,28% | 16,01% | ***** |
| FCH JUPITER DYNAMIC BOND - P EUR (C) | RF EURO LARGO PLAZO | 104,740000 | 12/08/2025 | 3,26% | · | ND |
