| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | RFI EUROPA | 15,690000 | 26/08/2026 | 0,32% | 9,19% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | RFI EUROPA | 10,339500 | 26/08/2026 | 0,22% | 11,66% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND LE EUR | RFI EUROPA | 10,371700 | 26/08/2026 | 0,22% | 11,66% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | RFI EUROPA | 197,870000 | 25/08/2026 | 0,19% | 15,04% | **** |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | RFI EUROPA | 10,285800 | 26/08/2026 | 0,19% | 11,49% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | RFI EUROPA | 208,530000 | 25/08/2026 | 0,13% | 14,75% | **** |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | RFI EUROPA | 9,509400 | 26/08/2026 | 0,13% | 11,16% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | RFI EUROPA | 129,460000 | 25/08/2026 | 0,10% | 14,99% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | RFI EUROPA | 114,400000 | 25/08/2026 | 0,07% | 14,82% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | RFI EUROPA | 196,250000 | 25/08/2026 | 0,06% | 14,79% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | RFI EUROPA | 130,210000 | 25/08/2026 | 0,03% | 14,64% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | RFI EUROPA | 127,360000 | 25/08/2026 | 0,03% | 14,65% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | RFI EUROPA | 203,810000 | 25/08/2026 | 0,00% | 14,47% | **** |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | RFI EUROPA | 31,635300 | 26/08/2026 | -0,04% | 12,90% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ESG BOND I-EUR | RFI EUROPA | 98,330000 | 25/08/2026 | -0,07% | 13,93% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR | RFI EUROPA | 192,730000 | 25/08/2026 | -0,16% | 13,62% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND AU USD | RFI EUROPA | 31,572628 | 26/08/2026 | -0,20% | 13,07% | *** |
| NORDEA 1-EUROPEAN BOND FUND BI-EUR | RFI EUROPA | 18,040300 | 26/08/2026 | -0,21% | 9,17% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | RFI EUROPA | 13,350000 | 26/08/2026 | -0,22% | 6,89% | ** |
| TREA CAJAMAR RENTA FIJA, FI A | RFI EUROPA | 11,311380 | 26/08/2026 | -0,25% | 11,88% | ** |
