| FCH JUPITER DYNAMIC BOND - I EUR (C) | RF EURO | 1.068,470000 | 08/10/2026 | 0,09% | · | ND |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO | 111,370000 | 08/10/2026 | 0,07% | 11,10% | ***** |
| NEW CAPITAL FUND LUX - EUR SHIELD I CAP EUR | RF EURO | 109,350000 | 08/10/2026 | 0,04% | 9,32% | *** |
| BGF EURO BOND I2 JPY (HEDGED) | RF EURO | 4,975995 | 08/10/2026 | 0,00% | -10,35% | * |
| BGF EURO FLEXIBLE INCOME BOND I2 EUR | RF EURO | 11,050000 | 08/10/2026 | 0,00% | 15,10% | ***** |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | RF EURO | 117,980000 | 07/10/2026 | -0,01% | 17,62% | ***** |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | RF EURO | 10,980539 | 07/10/2026 | -0,02% | · | ND |
| BGF EURO FLEXIBLE INCOME BOND D2 EUR | RF EURO | 10,940000 | 08/10/2026 | -0,09% | 14,56% | **** |
| R-CO CONVICTION CREDIT SD EURO C EUR | RF EURO | 173,950000 | 07/10/2026 | -0,09% | 10,28% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO | 17,319300 | 08/10/2026 | -0,23% | 26,23% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO | 10,892500 | 08/10/2026 | -0,23% | 26,23% | ***** |
| NEW CAPITAL FUND LUX - EUR SHIELD O CAP EUR | RF EURO | 107,700000 | 08/10/2026 | -0,26% | 8,01% | ** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-QDIST(G)-EUR | RF EURO | 10,310000 | 08/10/2026 | -0,29% | 0,68% | * |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-QDIST(G)-GBP | RF EURO | 1,205459 | 08/10/2026 | -0,30% | 0,86% | * |
| CAIXABANK AHORRO, FI INTERNA | RF EURO | 6,135900 | 07/10/2026 | -0,32% | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO A | RF EURO | 101,294890 | 08/10/2026 | -0,32% | · | ND |
| CAIXABANK AHORRO, FI SIN RETRO | RF EURO | 6,337500 | 07/10/2026 | -0,33% | 7,63% | ** |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO | 13,213000 | 08/10/2026 | -0,35% | 16,76% | ***** |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO | 11,722000 | 08/10/2026 | -0,37% | 16,59% | ***** |
| CAIXABANK AHORRO, FI INSTITUCIONAL | RF EURO | 6,297200 | 07/10/2026 | -0,39% | 7,37% | ** |