| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | RFI EUROPA | 120,860000 | 09/07/2026 | 1,55% | 21,35% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) P-ACC | RFI EUROPA | 125,040000 | 10/07/2026 | 1,53% | · | ND |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | RFI EUROPA | 1.164,750000 | 09/07/2026 | 1,52% | 12,11% | * |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | RFI EUROPA | 122,170000 | 09/07/2026 | 1,50% | 20,98% | **** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | RFI EUROPA | 121,360000 | 09/07/2026 | 1,49% | 20,98% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | RFI EUROPA | 112,730000 | 09/07/2026 | 1,44% | 11,68% | * |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | RFI EUROPA | 117,510000 | 09/07/2026 | 1,36% | · | ND |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | RFI EUROPA | 10,040000 | 10/07/2026 | 1,21% | 13,32% | *** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | RFI EUROPA | 118,770000 | 09/07/2026 | 1,17% | 17,61% | **** |
| TREA CAJAMAR RENTA FIJA, FI B | RFI EUROPA | 10,389829 | 10/07/2026 | 1,06% | · | ND |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | RFI EUROPA | 30,410000 | 10/07/2026 | 1,03% | 17,01% | **** |
| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | RFI EUROPA | 16,020000 | 10/07/2026 | 1,01% | 12,03% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | RFI EUROPA | 12,020000 | 10/07/2026 | 1,01% | 11,81% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | RFI EUROPA | 27,850000 | 10/07/2026 | 0,98% | 16,72% | **** |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 114,840000 | 10/07/2026 | 0,85% | 11,55% | * |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | RFI EUROPA | 15,770000 | 10/07/2026 | 0,83% | 10,67% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD(AIDIV) | RFI EUROPA | 97,926509 | 10/07/2026 | 0,82% | 6,37% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | RFI EUROPA | 100,393701 | 10/07/2026 | 0,76% | 6,05% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | RFI EUROPA | 28,140000 | 10/07/2026 | 0,72% | 14,67% | *** |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 111,740000 | 10/07/2026 | 0,70% | 10,61% | * |
