| FCH JUPITER DYNAMIC BOND - P EUR (C) | RF EURO | 106,580000 | 14/08/2026 | 1,08% | · | ND |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO | 1.247,440000 | 14/08/2026 | 1,08% | 17,95% | ***** |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO | 118,834000 | 14/08/2026 | 1,07% | 18,80% | ***** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P ACC | RF EURO | 11,589200 | 17/08/2026 | 1,06% | 13,09% | **** |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO A | RF EURO | 102,698930 | 17/08/2026 | 1,06% | · | ND |
| FCH JUPITER DYNAMIC BOND - A EUR (C) | RF EURO | 53,220000 | 14/08/2026 | 1,04% | · | ND |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO | 133,940000 | 17/08/2026 | 1,03% | 17,20% | ***** |
| PICTET - EUR INCOME OPPORTUNITIES I | RF EURO | 143,570000 | 14/08/2026 | 1,03% | 9,34% | ** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I DIS EUR | RF EURO | 107,460000 | 17/08/2026 | 1,02% | · | ND |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | RF EURO | 162,730000 | 17/08/2026 | 1,01% | 22,34% | ***** |
| R-CO CONVICTION CREDIT SD EURO I EUR | RF EURO | 122.097,380000 | 14/08/2026 | 0,95% | 12,57% | **** |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO B | RF EURO | 101,212330 | 17/08/2026 | 0,94% | · | ND |
| SCHRODER SPECIAL SITUATIONS FUND OPTIMUM EURO CREDIT I ACC EUR | RF EURO | 102,690000 | 17/08/2026 | 0,93% | · | ND |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO | 501,040000 | 14/08/2026 | 0,91% | 17,04% | ***** |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | RF EURO | 12,594000 | 17/08/2026 | 0,88% | 15,60% | **** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO | 190,140000 | 17/08/2026 | 0,87% | 16,32% | **** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | RF EURO | 138,380000 | 17/08/2026 | 0,87% | 8,16% | ** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | RF EURO | 19,976800 | 14/08/2026 | 0,86% | 25,02% | ***** |
| PICTET - EUR INCOME OPPORTUNITIES P | RF EURO | 137,410000 | 14/08/2026 | 0,86% | 8,50% | ** |
| PICTET - EUR INCOME OPPORTUNITIES P DY | RF EURO | 75,060000 | 14/08/2026 | 0,86% | 0,46% | * |