| FCH EDR FINANCIAL BONDS - I EUR (C) | RF EURO LARGO PLAZO | 1.273,670000 | 13/11/2025 | 5,47% | · | ND |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | RF EURO LARGO PLAZO | 11,971800 | 14/11/2025 | 5,35% | 16,86% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | RF EURO LARGO PLAZO | 16,805300 | 14/11/2025 | 5,22% | 16,34% | **** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | RF EURO LARGO PLAZO | 425,460000 | 14/11/2025 | 5,15% | 15,00% | **** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 16,820000 | 14/11/2025 | 5,13% | 23,22% | ***** |
| FCH EDR FINANCIAL BONDS - P EUR (C) | RF EURO LARGO PLAZO | 125,960000 | 13/11/2025 | 5,08% | · | ND |
| FCH EDR FINANCIAL BONDS - A EUR (C) | RF EURO LARGO PLAZO | 62,900000 | 13/11/2025 | 5,03% | · | ND |
| BANKINTER EUROPA RENTAS 2027, FI | RF EURO LARGO PLAZO | 114,556520 | 13/11/2025 | 4,99% | 11,14% | *** |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | RF EURO LARGO PLAZO | 15,693200 | 14/11/2025 | 4,80% | 14,77% | **** |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | RF EURO LARGO PLAZO | 133,560000 | 14/11/2025 | 4,70% | 13,28% | **** |
| ERSTE BOND DANUBIA HUF R01 VTA | RF EURO LARGO PLAZO | 144,400390 | 14/11/2025 | 4,70% | 7,71% | **** |
| ERSTE BOND DANUBIA EUR R01 T | RF EURO LARGO PLAZO | 144,490000 | 14/11/2025 | 4,69% | 7,09% | **** |
| ERSTE BOND DANUBIA EUR R01 VTA | RF EURO LARGO PLAZO | 117,560000 | 14/11/2025 | 4,67% | 7,09% | **** |
| FCH JUPITER DYNAMIC BOND - I EUR (C) | RF EURO LARGO PLAZO | 1.066,590000 | 14/11/2025 | 4,64% | · | ND |
| INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | RF EURO LARGO PLAZO | 15,108400 | 14/11/2025 | 4,57% | 13,91% | **** |
| ERSTE BOND DANUBIA CZK R01 VTA | RF EURO LARGO PLAZO | 144,188776 | 14/11/2025 | 4,55% | 6,85% | **** |
| SABADELL BUY AND WATCH 01 2030, FI | RF EURO LARGO PLAZO | 10,337824 | 13/11/2025 | 4,45% | · | ND |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO LARGO PLAZO | 1.191,100000 | 13/11/2025 | 4,44% | 24,17% | ***** |
| PIMCO EURO INCOME BOND E EUR CAP | RF EURO LARGO PLAZO | 14,740000 | 14/11/2025 | 4,32% | 20,03% | **** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | RF EURO LARGO PLAZO | 146,970000 | 14/11/2025 | 4,28% | 34,17% | ***** |
