| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | RFI EUROPA | 147,387493 | 25/08/2026 | 1,25% | 7,78% | ** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | RFI EUROPA | 121,030000 | 25/08/2026 | 1,21% | 18,19% | **** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | RFI EUROPA | 121,830000 | 25/08/2026 | 1,21% | 18,18% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | RFI EUROPA | 147,562829 | 25/08/2026 | 1,08% | 6,95% | ** |
| TREA CAJAMAR RENTA FIJA, FI B | RFI EUROPA | 10,389829 | 26/08/2026 | 1,06% | · | ND |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | RFI EUROPA | 117,150000 | 25/08/2026 | 1,05% | 17,30% | ND |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 114,910000 | 26/08/2026 | 0,91% | 10,77% | * |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | RFI EUROPA | 118,410000 | 25/08/2026 | 0,86% | 15,12% | **** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | RFI EUROPA | 30,350000 | 26/08/2026 | 0,83% | 15,80% | **** |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | RFI EUROPA | 10,000000 | 26/08/2026 | 0,81% | 11,86% | *** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | RFI EUROPA | 27,790000 | 26/08/2026 | 0,76% | 15,50% | **** |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 111,770000 | 26/08/2026 | 0,73% | 9,84% | * |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | RFI EUROPA | 10,250000 | 26/08/2026 | 0,69% | · | ND |
| FRANKLIN EUROPEAN TOTAL RETURN S (MDIS) USD-H1 | RFI EUROPA | 8,646842 | 26/08/2026 | 0,59% | · | ND |
| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | RFI EUROPA | 15,940000 | 26/08/2026 | 0,50% | 10,54% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | RFI EUROPA | 11,960000 | 26/08/2026 | 0,50% | 10,33% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | RFI EUROPA | 28,060000 | 26/08/2026 | 0,43% | 13,47% | *** |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1.087,280000 | 26/08/2026 | 0,39% | 5,95% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | RFI EUROPA | 33,031400 | 26/08/2026 | 0,36% | 14,96% | **** |
| CT (LUX) EUROPEAN STRATEGIC BOND ZE EUR | RFI EUROPA | 10,410200 | 26/08/2026 | 0,33% | 14,71% | **** |
