| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO | 35,980000 | 18/08/2026 | 0,39% | 14,48% | **** |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO | 1.151,950000 | 18/08/2026 | 0,38% | 12,10% | **** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | RF EURO | 151,780000 | 18/08/2026 | 0,38% | 19,62% | ***** |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | RF EURO | 121,290000 | 17/08/2026 | 0,36% | 17,00% | **** |
| CHALLENGE PROVIDENT 4 P-A | RF EURO | 12,406000 | 18/08/2026 | 0,36% | 5,47% | * |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO | 35,840000 | 18/08/2026 | 0,36% | 14,29% | **** |
| CAIXABANK AHORRO, FI INSTITUCIONAL | RF EURO | 6,343100 | 17/08/2026 | 0,34% | 8,48% | ** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | RF EURO | 12,985981 | 17/08/2026 | 0,34% | 9,32% | ** |
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO | 35,620000 | 18/08/2026 | 0,31% | 13,98% | **** |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO | 98,130000 | 18/08/2026 | 0,30% | 3,67% | * |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO | 111,920000 | 18/08/2026 | 0,30% | 12,12% | **** |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | RF EURO | 149,821000 | 18/08/2026 | 0,29% | 7,02% | * |
| NEW CAPITAL FUND LUX - EUR SHIELD O CAP EUR | RF EURO | 108,290000 | 18/08/2026 | 0,29% | 8,93% | ** |
| R-CO TARGET 2030 IG C2 EUR | RF EURO | 103,960000 | 17/08/2026 | 0,28% | · | ND |
| DWS EUROZONE BONDS FLEXIBLE TFC | RF EURO | 37,620000 | 18/08/2026 | 0,27% | 13,76% | **** |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO | 111,580000 | 18/08/2026 | 0,26% | 11,92% | **** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | RF EURO | 176,040000 | 18/08/2026 | 0,26% | 13,74% | **** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | RF EURO | 10,098700 | 17/08/2026 | 0,26% | 9,55% | *** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | RF EURO | 118,190000 | 18/08/2026 | 0,25% | 5,53% | ** |
| BGF EURO FLEXIBLE INCOME BOND X2 JPY (HEDGED) | RF EURO | 5,647212 | 18/08/2026 | 0,25% | -7,86% | * |
