| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | RF EURO | 10,640100 | 01/07/2026 | 1,69% | 11,96% | *** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | RF EURO | 9,610300 | 01/07/2026 | 1,69% | 5,79% | ** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO | 22,554090 | 02/07/2026 | 1,68% | 18,83% | ***** |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO | 11,963000 | 02/07/2026 | 1,67% | 18,28% | ***** |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO B | RF EURO | 101,946600 | 01/07/2026 | 1,67% | · | ND |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | RF EURO | 163,770000 | 02/07/2026 | 1,66% | 24,25% | ***** |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO | 1.254,570000 | 01/07/2026 | 1,65% | 19,44% | ***** |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | RF EURO | 185,860000 | 02/07/2026 | 1,64% | 13,40% | **** |
| BGF EURO FLEXIBLE INCOME BOND D2 EUR | RF EURO | 11,130000 | 02/07/2026 | 1,64% | 15,10% | **** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 T | RF EURO | 100,150000 | 02/07/2026 | 1,63% | 11,20% | *** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 VT | RF EURO | 101,180000 | 02/07/2026 | 1,63% | 11,84% | *** |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | RF EURO | 6.254,000000 | 02/07/2026 | 1,63% | 17,15% | ***** |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | RF EURO | 493,530000 | 01/07/2026 | 1,62% | 17,63% | **** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | RF EURO | 157,930000 | 02/07/2026 | 1,62% | 13,50% | **** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | RF EURO | 182,320000 | 02/07/2026 | 1,58% | 16,29% | **** |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | RF EURO | 125,930000 | 02/07/2026 | 1,56% | 12,87% | **** |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO | 115,100000 | 02/07/2026 | 1,54% | 15,84% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | RF EURO | 148,010000 | 02/07/2026 | 1,53% | 23,35% | ***** |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | RF EURO | 122,700000 | 01/07/2026 | 1,52% | 17,07% | **** |
| LAZARD CREDIT FI SRI RVC EUR | RF EURO | 427,680000 | 01/07/2026 | 1,52% | 28,51% | ***** |