| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | RF EURO | 162,370000 | 26/05/2026 | 0,79% | 24,38% | ***** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO | 22,355120 | 26/05/2026 | 0,78% | 18,71% | **** |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO | 1.200,980000 | 22/05/2026 | 0,76% | 20,90% | ***** |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | RF EURO | 184,180000 | 26/05/2026 | 0,72% | 14,16% | **** |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO | 13,354000 | 26/05/2026 | 0,72% | 17,21% | **** |
| SCHRODER ISF EURO BOND IZ ACC EUR | RF EURO | 24,104700 | 26/05/2026 | 0,72% | 13,25% | *** |
| SCHRODER ISF EURO BOND IZ DIS EUR | RF EURO | 19,660400 | 26/05/2026 | 0,72% | 4,39% | * |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO | 163,750000 | 22/05/2026 | 0,71% | 9,54% | ** |
| ERSTE BOND DANUBIA CZK R01 VTA | RF EURO | 146,472771 | 26/05/2026 | 0,71% | 15,61% | **** |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO | 11,849000 | 26/05/2026 | 0,71% | 17,04% | **** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | RF EURO | 12,077200 | 26/05/2026 | 0,71% | 15,88% | ***** |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | RF EURO | 161,310000 | 26/05/2026 | 0,70% | 12,41% | *** |
| DUX RENTINVER RENTA FIJA, FI | RF EURO | 14,178478 | 26/05/2026 | 0,70% | 10,03% | ** |
| ALMA V, FIL A | RF EURO | 117,237930 | 30/04/2026 | 0,69% | 18,60% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | RF EURO | 146,780000 | 26/05/2026 | 0,69% | 23,49% | ***** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | RF EURO | 12,056700 | 26/05/2026 | 0,69% | 15,74% | ***** |
| SCHRODER ISF EURO BOND C ACC EUR | RF EURO | 22,142600 | 26/05/2026 | 0,69% | 12,98% | *** |
| SCHRODER ISF EURO BOND C DIS EUR | RF EURO | 10,274400 | 26/05/2026 | 0,69% | 4,16% | * |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO | 114,120000 | 26/05/2026 | 0,68% | 14,92% | **** |
| BGF EURO FLEXIBLE INCOME BOND I2 SEK (HEDGED) | RF EURO | 9,640168 | 26/05/2026 | 0,67% | 22,07% | **** |