| INVESCO STERLING BOND A CAP GBP | RFI EUROPA | 6,504515 | 15/04/2026 | -0,28% | 17,34% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | RFI EUROPA | 145,096911 | 15/04/2026 | -0,32% | 10,47% | ** |
| NORDEA 1-SWEDISH BOND FUND E-SEK | RFI EUROPA | 22,247687 | 15/04/2026 | -0,32% | 8,82% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR | RFI EUROPA | 192,360000 | 15/04/2026 | -0,35% | 14,63% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR(AIDIV) | RFI EUROPA | 109,810000 | 15/04/2026 | -0,35% | 3,30% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND DU USD | RFI EUROPA | 28,779287 | 15/04/2026 | -0,37% | 12,00% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | RFI EUROPA | 145,407488 | 15/04/2026 | -0,40% | 9,63% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ESG BOND I-EUR | RFI EUROPA | 98,010000 | 15/04/2026 | -0,40% | 14,58% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | RFI EUROPA | 31,520100 | 15/04/2026 | -0,41% | 13,18% | *** |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | RFI EUROPA | 26,834926 | 15/04/2026 | -0,43% | 8,84% | ** |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | RFI EUROPA | 26,835100 | 15/04/2026 | -0,43% | 8,84% | ** |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | RFI EUROPA | 25,740000 | 13/04/2026 | -0,50% | 9,67% | ** |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | RFI EUROPA | 25,452648 | 13/04/2026 | -0,51% | 9,68% | ** |
| TREA CAJAMAR RENTA FIJA, FI A | RFI EUROPA | 11,280128 | 15/04/2026 | -0,52% | 12,84% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | RFI EUROPA | 74,093009 | 15/04/2026 | -0,53% | 1,21% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-DIST | RFI EUROPA | 59,513397 | 15/04/2026 | -0,53% | -7,30% | * |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) USD | RFI EUROPA | 8,930390 | 15/04/2026 | -0,54% | 1,07% | * |
| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | RFI EUROPA | 8,580800 | 15/04/2026 | -0,55% | 4,25% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | RFI EUROPA | 28,735400 | 15/04/2026 | -0,56% | 11,33% | ** |
| XTRACKERS II ITRAXX CROSSOVER SHORT DAILY SWAP UCITS ETF 1C | RFI EUROPA | 28,978900 | 15/04/2026 | -0,65% | -14,56% | * |
