| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1.086,070000 | 10/07/2026 | 0,28% | 6,23% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | RFI EUROPA | 31,729400 | 10/07/2026 | 0,26% | 14,52% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | RFI EUROPA | 118,453865 | 10/07/2026 | 0,25% | 14,93% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND AU USD | RFI EUROPA | 31,711024 | 10/07/2026 | 0,24% | 14,24% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | RFI EUROPA | 108,435433 | 10/07/2026 | 0,23% | 14,74% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | RFI EUROPA | 140,377318 | 10/07/2026 | 0,22% | 14,69% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | RFI EUROPA | 114,463840 | 10/07/2026 | 0,19% | 14,56% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | RFI EUROPA | 142,524124 | 10/07/2026 | 0,17% | 14,40% | *** |
| NORDEA 1-EUROPEAN BOND FUND BP-SEK | RFI EUROPA | 16,968423 | 10/07/2026 | 0,14% | 8,58% | ** |
| NORDEA 1-EUROPEAN BOND FUND BP-EUR | RFI EUROPA | 16,969200 | 10/07/2026 | 0,07% | 8,51% | ** |
| TREA CAJAMAR RENTA FIJA, FI A | RFI EUROPA | 11,344758 | 10/07/2026 | 0,05% | 13,52% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | RFI EUROPA | 133,448986 | 10/07/2026 | 0,04% | 13,55% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | RFI EUROPA | 28,888800 | 10/07/2026 | -0,03% | 12,65% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND DU USD | RFI EUROPA | 28,872878 | 10/07/2026 | -0,04% | 12,38% | ** |
| NORDEA 1-EUROPEAN BOND FUND E-EUR | RFI EUROPA | 14,344800 | 10/07/2026 | -0,32% | 6,10% | ** |
| DWS EURORENTA | RFI EUROPA | 47,670000 | 10/07/2026 | -0,50% | 6,62% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | RFI EUROPA | 8,868100 | 10/07/2026 | -0,81% | 5,19% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-JPY | RFI EUROPA | 54,446871 | 10/07/2026 | -0,85% | -10,28% | * |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) EUR | RFI EUROPA | 8,890000 | 10/07/2026 | -0,89% | 1,14% | * |
| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | RFI EUROPA | 93,290000 | 09/07/2026 | -0,98% | 10,90% | ** |
