| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | RF EURO | 151,910000 | 26/08/2026 | 0,47% | 19,44% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | RF EURO | 121,990000 | 26/08/2026 | 0,47% | 9,27% | *** |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO | 1.152,700000 | 26/08/2026 | 0,44% | 12,12% | **** |
| CHALLENGE PROVIDENT 4 P-A | RF EURO | 12,415000 | 26/08/2026 | 0,44% | 5,19% | * |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | RF EURO | 118,510000 | 25/08/2026 | 0,44% | 17,37% | ***** |
| DWS EUROZONE BONDS FLEXIBLE LD | RF EURO | 31,710000 | 26/08/2026 | 0,44% | 6,34% | ** |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | RF EURO | 150,037000 | 26/08/2026 | 0,43% | 6,96% | * |
| CAIXABANK AHORRO, FI INTERNA | RF EURO | 6,179900 | 25/08/2026 | 0,39% | · | ND |
| CAIXABANK AHORRO, FI SIN RETRO | RF EURO | 6,383100 | 25/08/2026 | 0,39% | 8,64% | ** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 T | RF EURO | 98,920000 | 26/08/2026 | 0,39% | 9,34% | *** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | RF EURO | 176,260000 | 26/08/2026 | 0,38% | 13,65% | **** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | RF EURO | 118,340000 | 26/08/2026 | 0,38% | 5,45% | ** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 VT | RF EURO | 99,940000 | 26/08/2026 | 0,38% | 9,96% | *** |
| NEW CAPITAL FUND LUX - EUR SHIELD O CAP EUR | RF EURO | 108,390000 | 26/08/2026 | 0,38% | 8,96% | ** |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO | 98,190000 | 26/08/2026 | 0,36% | 3,69% | * |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO | 111,990000 | 26/08/2026 | 0,36% | 12,14% | **** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | RF EURO | 12,988447 | 25/08/2026 | 0,36% | 8,93% | ** |
| CAIXABANK AHORRO, FI INSTITUCIONAL | RF EURO | 6,343000 | 25/08/2026 | 0,34% | 8,38% | ** |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO | 111,650000 | 26/08/2026 | 0,32% | 11,94% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO | 22,020000 | 26/08/2026 | 0,32% | 16,14% | ***** |
