| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO C | RF EURO | 102,532480 | 01/07/2026 | 1,52% | · | ND |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO | 504,060000 | 01/07/2026 | 1,52% | 18,51% | ***** |
| SCHRODER ISF EURO BOND I ACC EUR | RF EURO | 25,459900 | 02/07/2026 | 1,51% | 13,88% | **** |
| BGF EURO BOND A2 USD | RF EURO | 28,160365 | 02/07/2026 | 1,50% | 9,63% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | RF EURO | 10,219400 | 01/07/2026 | 1,46% | 10,46% | *** |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | RF EURO | 12,665000 | 02/07/2026 | 1,45% | 16,70% | **** |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | RF EURO | 179,180000 | 02/07/2026 | 1,43% | 11,98% | **** |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | RF EURO | 132,830000 | 02/07/2026 | 1,43% | 5,43% | ** |
| R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO | 1.216,482564 | 01/07/2026 | 1,43% | 17,99% | **** |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO | 166,790000 | 01/07/2026 | 1,42% | 17,84% | ***** |
| BGF EURO FLEXIBLE INCOME BOND A2 EUR | RF EURO | 10,800000 | 02/07/2026 | 1,41% | 13,33% | **** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | RF EURO | 402,650000 | 02/07/2026 | 1,41% | 12,14% | **** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | RF EURO | 10,389214 | 01/07/2026 | 1,39% | 10,21% | *** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO | 21,962770 | 02/07/2026 | 1,38% | 16,81% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | RF EURO | 18,797000 | 02/07/2026 | 1,36% | 10,82% | *** |
| NEUBERGER BERMAN EURO BOND EUR I ACC | RF EURO | 11,940000 | 02/07/2026 | 1,36% | 16,15% | **** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | RF EURO | 10,316439 | 01/07/2026 | 1,36% | 10,04% | *** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | RF EURO | 153,230000 | 02/07/2026 | 1,34% | 21,95% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | RF EURO | 123,050000 | 02/07/2026 | 1,34% | 11,57% | *** |
| BGF EURO BOND X2 EUR | RF EURO | 33,370000 | 02/07/2026 | 1,34% | 12,74% | **** |