| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO | 199,340000 | 26/08/2026 | 1,05% | 16,83% | ***** |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO | 1.246,560000 | 25/08/2026 | 1,01% | 17,48% | ***** |
| UNIKAPITAL | RF EURO | 106,590000 | 26/08/2026 | 1,01% | 3,65% | * |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO B | RF EURO | 101,264920 | 26/08/2026 | 0,99% | · | ND |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | RF EURO | 148,810000 | 26/08/2026 | 0,98% | 22,22% | ***** |
| R-CO CONVICTION CREDIT SD EURO I EUR | RF EURO | 122.131,500000 | 25/08/2026 | 0,98% | 12,39% | **** |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO | 118,698000 | 25/08/2026 | 0,95% | 18,23% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO | 133,820000 | 26/08/2026 | 0,94% | 16,23% | ***** |
| PICTET - EUR INCOME OPPORTUNITIES J | RF EURO | 143,760000 | 24/08/2026 | 0,93% | · | ND |
| SCHRODER SPECIAL SITUATIONS FUND OPTIMUM EURO CREDIT I ACC EUR | RF EURO | 102,680000 | 26/08/2026 | 0,92% | · | ND |
| CHALLENGE LIQUIDITY EURO L-A | RF EURO | 7,210000 | 26/08/2026 | 0,90% | 7,32% | * |
| CHALLENGE LIQUIDITY EURO S-A | RF EURO | 13,193000 | 26/08/2026 | 0,89% | 7,11% | * |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | RF EURO | 162,510000 | 26/08/2026 | 0,88% | 21,68% | ***** |
| PICTET - EUR INCOME OPPORTUNITIES I | RF EURO | 143,350000 | 25/08/2026 | 0,88% | 8,97% | ** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I DIS EUR | RF EURO | 107,310000 | 26/08/2026 | 0,87% | · | ND |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO | 500,650000 | 25/08/2026 | 0,84% | 16,57% | ***** |
| MEDIOLANUM EURO FIXED INCOME L-A | RF EURO | 6,233000 | 26/08/2026 | 0,83% | 7,08% | * |
| SCHRODER SPECIAL SITUATIONS FUND OPTIMUM EURO CREDIT IZ ACC EUR | RF EURO | 102,480000 | 26/08/2026 | 0,83% | · | ND |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | RF EURO | 19,966100 | 25/08/2026 | 0,81% | 25,12% | ***** |
| MEDIOLANUM EURO FIXED INCOME S-A | RF EURO | 11,922000 | 26/08/2026 | 0,81% | 6,86% | * |