| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO | 1.579,630000 | 07/10/2026 | -0,75% | 16,37% | ***** |
| SCHRODER SPECIAL SITUATIONS FUND OPTIMUM EURO CREDIT I ACC EUR | RF EURO | 100,980000 | 08/10/2026 | -0,75% | · | ND |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | RF EURO | 15,471500 | 08/10/2026 | -0,77% | 23,60% | ***** |
| CAIXABANK AHORRO, FI PLUS | RF EURO | 31,169200 | 07/10/2026 | -0,80% | 5,63% | * |
| CHALLENGE EURO INCOME S-A | RF EURO | 12,330000 | 08/10/2026 | -0,80% | 5,75% | * |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO | 1.223,920000 | 07/10/2026 | -0,83% | 16,03% | ***** |
| EDM-AHORRO, FI L | RF EURO | 28,570058 | 08/10/2026 | -0,85% | 8,26% | ** |
| LAZARD CREDIT FI SRI PC EUR | RF EURO | 1.628,320000 | 07/10/2026 | -0,86% | 24,40% | ***** |
| LAZARD CREDIT FI SRI TC EUR | RF EURO | 265,470000 | 07/10/2026 | -0,86% | 24,40% | ***** |
| SCHRODER SPECIAL SITUATIONS FUND OPTIMUM EURO CREDIT IZ ACC EUR | RF EURO | 100,770000 | 08/10/2026 | -0,86% | · | ND |
| BGF EURO FLEXIBLE INCOME BOND E2 EUR | RF EURO | 10,250000 | 08/10/2026 | -0,87% | 11,29% | **** |
| AEGON EURO CREDITS FUND I EUR ACC | RF EURO | 11,150400 | 08/10/2026 | -0,92% | 13,52% | **** |
| DWS INVEST CREDIT OPPORTUNITIES LC | RF EURO | 108,740000 | 08/10/2026 | -0,94% | · | ND |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO | 11,928000 | 08/10/2026 | -0,95% | 14,00% | **** |
| BO FUND IV-BORDIER EUR FIXED INCOME FUND EUR | RF EURO | 111,080000 | 08/10/2026 | -0,97% | · | ND |
| CAIXABANK AHORRO, FI ESTANDAR | RF EURO | 30,673100 | 07/10/2026 | -0,97% | 4,93% | * |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO | 66.833,790000 | 08/10/2026 | -0,97% | 13,16% | **** |
| ERSTE BOND DANUBIA EUR R01 T | RF EURO | 143,890000 | 08/10/2026 | -1,00% | 12,96% | **** |
| ERSTE BOND DANUBIA EUR R01 VTA | RF EURO | 117,080000 | 08/10/2026 | -1,01% | 12,97% | **** |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO | 491,400000 | 07/10/2026 | -1,03% | 15,13% | ***** |
