| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | RFI EUROPA | 1.160,860000 | 22/05/2026 | 1,18% | 12,33% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | RFI EUROPA | 134,916813 | 26/05/2026 | 1,14% | 14,00% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | RFI EUROPA | 112,370000 | 22/05/2026 | 1,12% | 11,90% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | RFI EUROPA | 9,010000 | 26/05/2026 | 1,12% | 4,65% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | RFI EUROPA | 10,030000 | 26/05/2026 | 1,11% | 13,21% | *** |
| TREA CAJAMAR RENTA FIJA, FI B | RFI EUROPA | 10,389829 | 26/05/2026 | 1,06% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | RFI EUROPA | 147,044863 | 26/05/2026 | 1,02% | 10,04% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | RFI EUROPA | 2,951672 | 26/05/2026 | 0,96% | 24,88% | **** |
| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | RFI EUROPA | 16,010000 | 26/05/2026 | 0,95% | 11,96% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | RFI EUROPA | 8,670000 | 26/05/2026 | 0,93% | 3,21% | * |
| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | RFI EUROPA | 12,010000 | 26/05/2026 | 0,92% | 11,72% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | RFI EUROPA | 147,322721 | 26/05/2026 | 0,91% | 9,20% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | RFI EUROPA | 15,770000 | 26/05/2026 | 0,83% | 10,59% | ** |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 127,860000 | 22/05/2026 | 0,78% | 29,56% | ***** |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.636,840000 | 22/05/2026 | 0,75% | 29,23% | ***** |
| LA FRANCAISE SUB DEBT D | RFI EUROPA | 1.112,830000 | 22/05/2026 | 0,75% | 14,82% | *** |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 125,020000 | 22/05/2026 | 0,74% | 29,23% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | RFI EUROPA | 115,085095 | 26/05/2026 | 0,71% | 9,46% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) Q-ACC | RFI EUROPA | 103,360000 | 22/05/2026 | 0,68% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | RFI EUROPA | 165,669589 | 26/05/2026 | 0,66% | 9,02% | *** |
