| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | RF EURO | 11,067627 | 01/07/2026 | 0,78% | · | ND |
| INVESCO EURO BOND Z CAP EUR | RF EURO | 10,495800 | 02/07/2026 | 0,78% | 12,91% | **** |
| SCHRODER ISF EURO BOND A1 ACC EUR | RF EURO | 17,808800 | 02/07/2026 | 0,78% | 9,09% | ** |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO | 1.115,690000 | 02/07/2026 | 0,77% | 17,43% | **** |
| BNP PARIBAS EURO BOND CLASSIC CAP | RF EURO | 205,030000 | 02/07/2026 | 0,77% | 7,37% | ** |
| DWS COVERED BOND FUND ID | RF EURO | 53,390000 | 02/07/2026 | 0,77% | 8,30% | ** |
| MSIF EURO BOND A (EUR) | RF EURO | 15,650000 | 02/07/2026 | 0,77% | 8,98% | ** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | RF EURO | 161,560000 | 02/07/2026 | 0,76% | 13,30% | **** |
| BLACKROCK ESG EURO BOND A2 EUR | RF EURO | 94,520000 | 02/07/2026 | 0,75% | 8,97% | ** |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | RF EURO | 1,183370 | 02/07/2026 | 0,75% | 10,03% | *** |
| DWS COVERED BOND FUND FD | RF EURO | 52,390000 | 02/07/2026 | 0,75% | 8,31% | ** |
| DWS COVERED BOND FUND TFC | RF EURO | 98,300000 | 02/07/2026 | 0,75% | 9,99% | ** |
| DWS COVERED BOND FUND TFD | RF EURO | 95,290000 | 02/07/2026 | 0,75% | 8,42% | ** |
| GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND EX | RF EURO | 120,127000 | 29/06/2026 | 0,75% | 14,17% | **** |
| IMGP EURO FIXED INCOME C EUR | RF EURO | 261,070000 | 01/07/2026 | 0,75% | 9,08% | ** |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO | 115,900000 | 02/07/2026 | 0,74% | 17,17% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | RF EURO | 12,253800 | 02/07/2026 | 0,74% | 23,92% | ***** |
| MSIF EURO STRATEGIC BOND A (EUR) | RF EURO | 47,960000 | 02/07/2026 | 0,74% | 11,95% | **** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) USD | RF EURO | 7,562067 | 02/07/2026 | 0,74% | 7,69% | ** |
| CHALLENGE PROVIDENT 4 P-A | RF EURO | 12,451000 | 02/07/2026 | 0,73% | 5,89% | * |
