| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | RFI EUROPA | 10,085400 | 08/10/2026 | -1,76% | 10,57% | *** |
| XTRACKERS II ITRAXX CROSSOVER SHORT DAILY SWAP UCITS ETF 1C | RFI EUROPA | 28,643500 | 08/10/2026 | -1,80% | -14,96% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR | RFI EUROPA | 189,480000 | 08/10/2026 | -1,84% | 12,51% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | RFI EUROPA | 9,323000 | 08/10/2026 | -1,84% | 10,24% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | RFI EUROPA | 15,350000 | 08/10/2026 | -1,85% | 9,25% | ** |
| TREA CAJAMAR RENTA FIJA, FI A | RFI EUROPA | 11,122359 | 08/10/2026 | -1,92% | 10,89% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND AU USD | RFI EUROPA | 31,023065 | 08/10/2026 | -1,93% | 11,53% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | RFI EUROPA | 30,961100 | 08/10/2026 | -2,17% | 11,05% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND DU USD | RFI EUROPA | 28,208117 | 08/10/2026 | -2,35% | 9,70% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | RFI EUROPA | 13,050000 | 08/10/2026 | -2,47% | 6,97% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | RFI EUROPA | 28,151000 | 08/10/2026 | -2,59% | 9,23% | ** |
| NORDEA 1-EUROPEAN BOND FUND BI-EUR | RFI EUROPA | 17,551400 | 08/10/2026 | -2,91% | 9,15% | *** |
| NORDEA 1-EUROPEAN BOND FUND BP-SEK | RFI EUROPA | 16,388744 | 08/10/2026 | -3,28% | 7,62% | ** |
| NORDEA 1-EUROPEAN BOND FUND BP-EUR | RFI EUROPA | 16,389500 | 08/10/2026 | -3,35% | 7,61% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | RFI EUROPA | 113,993137 | 08/10/2026 | -3,52% | 8,99% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | RFI EUROPA | 104,342698 | 08/10/2026 | -3,56% | 8,82% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | RFI EUROPA | 135,073987 | 08/10/2026 | -3,57% | 8,78% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | RFI EUROPA | 110,132962 | 08/10/2026 | -3,60% | 8,64% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | RFI EUROPA | 137,122024 | 08/10/2026 | -3,63% | 8,50% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | RFI EUROPA | 9,609157 | 08/10/2026 | -3,67% | 6,03% | ** |
