| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | RF EURO | 12,720000 | 26/08/2026 | 0,32% | 8,44% | ** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | RF EURO | 12,202300 | 25/08/2026 | 0,32% | 22,34% | ***** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | RF EURO | 10,104000 | 25/08/2026 | 0,31% | 9,11% | *** |
| SCHRODER ISF EURO BOND I ACC EUR | RF EURO | 25,158900 | 26/08/2026 | 0,31% | 12,54% | **** |
| R-CO TARGET 2030 IG C2 EUR | RF EURO | 103,980000 | 25/08/2026 | 0,30% | · | ND |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO | 21,728600 | 26/08/2026 | 0,30% | 14,52% | **** |
| DWS EUROZONE BONDS FLEXIBLE LC | RF EURO | 34,420000 | 26/08/2026 | 0,26% | 12,59% | **** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | RF EURO | 169,880000 | 26/08/2026 | 0,24% | 12,90% | **** |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | RF EURO | 11,020653 | 26/08/2026 | 0,23% | 6,83% | **** |
| NEUBERGER BERMAN EURO BOND EUR X ACC | RF EURO | 10,250000 | 26/08/2026 | 0,20% | · | ND |
| UBS EUR AAA CLO UCITS ETF HCHF ACC | RF EURO | 10,821962 | 26/08/2026 | 0,20% | · | ND |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | RF EURO | 155,730000 | 26/08/2026 | 0,20% | 12,82% | **** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | RF EURO | 428,240000 | 26/08/2026 | 0,19% | 14,81% | **** |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO | 135,540000 | 26/08/2026 | 0,16% | 8,53% | ** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | RF EURO | 143,540000 | 26/08/2026 | 0,14% | 17,66% | ***** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | RF EURO | 102,990000 | 26/08/2026 | 0,14% | 10,39% | ** |
| CAIXABANK AHORRO, FI PREMIUM | RF EURO | 31,965200 | 25/08/2026 | 0,11% | 7,25% | * |
| CHALLENGE EURO INCOME L-A | RF EURO | 7,187000 | 26/08/2026 | 0,10% | 6,93% | * |
| BGF EURO FLEXIBLE INCOME BOND X2 JPY (HEDGED) | RF EURO | 5,638126 | 25/08/2026 | 0,09% | -8,31% | * |
| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | RF EURO | 11,312023 | 26/08/2026 | 0,09% | 5,40% | *** |
