| NEW CAPITAL FUND LUX - EUR SHIELD X CAP EUR | RF EURO | 106,650000 | 26/08/2026 | 0,80% | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO C | RF EURO | 101,799390 | 26/08/2026 | 0,79% | · | ND |
| R-CO CONVICTION CREDIT SD EURO C EUR | RF EURO | 175,470000 | 25/08/2026 | 0,79% | 11,38% | **** |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | RF EURO | 12,581000 | 26/08/2026 | 0,78% | 15,34% | **** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO | 189,960000 | 26/08/2026 | 0,77% | 15,37% | **** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | RF EURO | 138,250000 | 26/08/2026 | 0,77% | 7,27% | ** |
| BGF EURO FLEXIBLE INCOME BOND E2 EUR | RF EURO | 10,420000 | 25/08/2026 | 0,77% | 11,56% | *** |
| AMUNDI FUNDS EURO BOND INCOME A2 EUR AD (D) | RF EURO | 92,670000 | 26/08/2026 | 0,75% | 1,72% | * |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | RF EURO | 11,063019 | 25/08/2026 | 0,74% | · | ND |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | RF EURO | 146,810000 | 26/08/2026 | 0,71% | 20,79% | ***** |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO | 165,620000 | 25/08/2026 | 0,71% | 15,91% | ***** |
| EDM-AHORRO, FI L | RF EURO | 29,018519 | 26/08/2026 | 0,70% | 9,59% | ** |
| PICTET - EUR INCOME OPPORTUNITIES P | RF EURO | 137,190000 | 25/08/2026 | 0,70% | 8,13% | ** |
| PICTET - EUR INCOME OPPORTUNITIES P DY | RF EURO | 74,940000 | 25/08/2026 | 0,70% | 0,12% | * |
| AEGON EURO CREDITS FUND I EUR ACC | RF EURO | 11,330200 | 26/08/2026 | 0,68% | 14,50% | **** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO | 22,332990 | 26/08/2026 | 0,68% | 16,50% | ***** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) MX1 CAP | RF EURO | 10,590800 | 25/08/2026 | 0,66% | 10,86% | **** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) MX1 DIS | RF EURO | 9,538200 | 25/08/2026 | 0,66% | 4,55% | ** |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | RF EURO | 488,810000 | 26/08/2026 | 0,65% | 17,03% | **** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | RF EURO | 10,602000 | 25/08/2026 | 0,64% | 10,76% | **** |
