| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-QDIST(G)-EUR | RF EURO | 10,240000 | 08/10/2026 | -0,39% | 0,00% | * |
| BGF EURO BOND A2 JPY (HEDGED) | RF EURO | 4,755719 | 08/10/2026 | -0,40% | -11,69% | * |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO | 1.186,470000 | 07/10/2026 | -0,46% | 17,61% | ***** |
| BGF EURO FLEXIBLE INCOME BOND A2 EUR | RF EURO | 10,600000 | 08/10/2026 | -0,47% | 12,89% | **** |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO B | RF EURO | 99,800370 | 08/10/2026 | -0,47% | · | ND |
| FCH JUPITER DYNAMIC BOND - P EUR (C) | RF EURO | 104,920000 | 08/10/2026 | -0,49% | · | ND |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO | 134,640000 | 08/10/2026 | -0,50% | 7,88% | ** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | RF EURO | 19,698500 | 08/10/2026 | -0,54% | 24,72% | ***** |
| CHALLENGE PROVIDENT 4 P-A | RF EURO | 12,293000 | 08/10/2026 | -0,55% | 4,73% | * |
| FCH JUPITER DYNAMIC BOND - A EUR (C) | RF EURO | 52,380000 | 08/10/2026 | -0,55% | · | ND |
| LAZARD CREDIT FI SRI PVC EUR | RF EURO | 19.796,520000 | 07/10/2026 | -0,64% | 24,87% | ***** |
| CAIXABANK AHORRO, FI PREMIUM | RF EURO | 31,721100 | 07/10/2026 | -0,65% | 6,25% | * |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-QDIST(G)-EUR | RF EURO | 10,100000 | 08/10/2026 | -0,69% | -1,08% | * |
| DWS INVEST CREDIT OPPORTUNITIES FC | RF EURO | 115,800000 | 08/10/2026 | -0,70% | 12,17% | **** |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO C | RF EURO | 100,291400 | 08/10/2026 | -0,70% | · | ND |
| DWS INVEST CREDIT OPPORTUNITIES TFC | RF EURO | 109,670000 | 08/10/2026 | -0,71% | · | ND |
| R-CO CONVICTION CREDIT EURO IC2 EUR | RF EURO | 1.043,740000 | 07/10/2026 | -0,71% | · | ND |
| CHALLENGE EURO INCOME L-A | RF EURO | 7,128000 | 08/10/2026 | -0,72% | 6,23% | * |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | RF EURO | 12,394000 | 08/10/2026 | -0,72% | 15,04% | ***** |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | RF EURO | 148,307000 | 08/10/2026 | -0,72% | 6,46% | * |
