| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | RF EURO | 12,770000 | 10/07/2026 | 0,71% | 10,75% | ** |
| SCHRODER ISF EURO BOND IZ ACC EUR | RF EURO | 24,100800 | 10/07/2026 | 0,71% | 13,48% | **** |
| SCHRODER ISF EURO BOND IZ DIS EUR | RF EURO | 19,657200 | 10/07/2026 | 0,71% | 4,60% | * |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | RF EURO | 10,143100 | 09/07/2026 | 0,70% | 10,53% | *** |
| CHALLENGE LIQUIDITY EURO L-A | RF EURO | 7,195000 | 10/07/2026 | 0,69% | 7,65% | * |
| CHALLENGE LIQUIDITY EURO S-A | RF EURO | 13,167000 | 10/07/2026 | 0,69% | 7,42% | * |
| EDM-AHORRO, FI R | RF EURO | 28,551970 | 09/07/2026 | 0,69% | 9,46% | ** |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | RF EURO | 11,054896 | 09/07/2026 | 0,66% | · | ND |
| SCHRODER ISF EURO BOND C ACC EUR | RF EURO | 22,136700 | 10/07/2026 | 0,66% | 13,21% | **** |
| SCHRODER ISF EURO BOND C DIS EUR | RF EURO | 10,271700 | 10/07/2026 | 0,66% | 4,37% | * |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | RF EURO | 170,580000 | 10/07/2026 | 0,65% | 14,72% | **** |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | RF EURO | 150,358000 | 10/07/2026 | 0,65% | 7,97% | * |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | RF EURO | 10,313320 | 09/07/2026 | 0,65% | 9,94% | *** |
| R-CO TARGET 2030 IG P2 EUR | RF EURO | 104,660000 | 09/07/2026 | 0,64% | · | ND |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | RF EURO | 177,770000 | 10/07/2026 | 0,63% | 13,14% | **** |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | RF EURO | 131,790000 | 10/07/2026 | 0,63% | 6,53% | ** |
| MEDIOLANUM EURO FIXED INCOME L-A | RF EURO | 6,221000 | 10/07/2026 | 0,63% | 7,63% | * |
| MEDIOLANUM EURO FIXED INCOME S-A | RF EURO | 11,900000 | 10/07/2026 | 0,63% | 7,41% | * |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | RF EURO | 13,021580 | 09/07/2026 | 0,62% | 10,34% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | RF EURO | 10,241032 | 09/07/2026 | 0,62% | 9,77% | *** |
