| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | RF EURO | 147,020000 | 17/08/2026 | 0,85% | 21,44% | ***** |
| CHALLENGE LIQUIDITY EURO L-A | RF EURO | 7,207000 | 17/08/2026 | 0,85% | 7,41% | * |
| CHALLENGE LIQUIDITY EURO S-A | RF EURO | 13,188000 | 17/08/2026 | 0,85% | 7,20% | * |
| SCHRODER SPECIAL SITUATIONS FUND OPTIMUM EURO CREDIT IZ ACC EUR | RF EURO | 102,490000 | 17/08/2026 | 0,84% | · | ND |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | RF EURO | 11,084275 | 17/08/2026 | 0,81% | 9,54% | *** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO | 22,362890 | 17/08/2026 | 0,81% | 17,25% | ***** |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO | 165,760000 | 14/08/2026 | 0,80% | 16,37% | ***** |
| EDM-AHORRO, FI L | RF EURO | 29,041593 | 17/08/2026 | 0,78% | 9,96% | ** |
| MEDIOLANUM EURO FIXED INCOME L-A | RF EURO | 6,230000 | 17/08/2026 | 0,78% | 7,21% | * |
| MEDIOLANUM EURO FIXED INCOME S-A | RF EURO | 11,918000 | 17/08/2026 | 0,78% | 7,00% | * |
| NEW CAPITAL FUND LUX - EUR SHIELD X CAP EUR | RF EURO | 106,630000 | 14/08/2026 | 0,78% | · | ND |
| BGF EURO FLEXIBLE INCOME BOND E2 EUR | RF EURO | 10,420000 | 17/08/2026 | 0,77% | 11,80% | *** |
| AEGON EURO CREDITS FUND I EUR ACC | RF EURO | 11,339300 | 17/08/2026 | 0,76% | 15,12% | **** |
| R-CO CONVICTION CREDIT SD EURO C EUR | RF EURO | 175,430000 | 14/08/2026 | 0,76% | 11,56% | **** |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO C | RF EURO | 101,754080 | 17/08/2026 | 0,74% | · | ND |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR I01 VT | RF EURO | 99,720000 | 17/08/2026 | 0,73% | 11,83% | **** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | RF EURO | 180,770000 | 17/08/2026 | 0,71% | 15,46% | **** |
| PICTET - EUR INCOME OPPORTUNITIES R | RF EURO | 132,130000 | 14/08/2026 | 0,71% | 7,76% | ** |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | RF EURO | 11,059194 | 14/08/2026 | 0,70% | · | ND |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO | 12,125000 | 17/08/2026 | 0,69% | 14,57% | **** |
