| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO A | RF EURO | 102,185570 | 12/05/2026 | 0,56% | · | ND |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO | 1.198,530000 | 11/05/2026 | 0,56% | 19,98% | ***** |
| BO FUND IV-BORDIER EUR FIXED INCOME FUND EUR | RF EURO | 112,780000 | 11/05/2026 | 0,54% | · | ND |
| BGF EURO BOND D4 GBP (HEDGED) | RF EURO | 12,015714 | 12/05/2026 | 0,53% | 6,96% | *** |
| BGF EURO BOND I4 GBP (HEDGED) | RF EURO | 12,050275 | 12/05/2026 | 0,53% | 6,94% | *** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | RF EURO | 11,449520 | 12/05/2026 | 0,49% | 14,02% | **** |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO B | RF EURO | 100,759600 | 12/05/2026 | 0,49% | · | ND |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | RF EURO | 87,263588 | 12/05/2026 | 0,46% | 6,26% | *** |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO | 67.803,760000 | 12/05/2026 | 0,46% | 16,07% | ***** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | RF EURO | 10,116800 | 07/05/2026 | 0,44% | 9,14% | *** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P ACC | RF EURO | 11,513800 | 12/05/2026 | 0,41% | 13,95% | ***** |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO | 1.597,960000 | 11/05/2026 | 0,40% | 18,71% | ***** |
| EDM-AHORRO, FI L | RF EURO | 28,924933 | 11/05/2026 | 0,38% | 9,55% | ** |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO C | RF EURO | 101,380710 | 12/05/2026 | 0,38% | · | ND |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | RF EURO | 86,121997 | 12/05/2026 | 0,36% | 5,79% | *** |
| CHALLENGE LIQUIDITY EURO L-A | RF EURO | 7,172000 | 12/05/2026 | 0,36% | 7,54% | * |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO | 1.238,630000 | 11/05/2026 | 0,36% | 18,37% | ***** |
| SABADELL HORIZONTE 02 2026, FI | RF EURO | 11,179726 | 08/04/2026 | 0,36% | 7,54% | * |
| CHALLENGE LIQUIDITY EURO S-A | RF EURO | 13,123000 | 12/05/2026 | 0,35% | 7,28% | * |
| LAZARD CREDIT FI SRI PVC EUR | RF EURO | 19.994,020000 | 11/05/2026 | 0,35% | 31,28% | ***** |
