| DWS EUROZONE BONDS FLEXIBLE LD | RF EURO | 31,650000 | 18/08/2026 | 0,25% | 6,49% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO | 22,000000 | 18/08/2026 | 0,23% | 16,28% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | RF EURO | 12,188900 | 18/08/2026 | 0,21% | 22,49% | ***** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO | 21,701200 | 18/08/2026 | 0,17% | 14,68% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | RF EURO | 12,700000 | 18/08/2026 | 0,16% | 8,55% | ** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | RF EURO | 169,680000 | 18/08/2026 | 0,12% | 12,98% | **** |
| CAIXABANK AHORRO, FI PREMIUM | RF EURO | 31,968200 | 17/08/2026 | 0,12% | 7,35% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) W (ACC) EUR | RF EURO | 9,600000 | 18/08/2026 | 0,10% | 10,47% | *** |
| DWS EUROZONE BONDS FLEXIBLE LC | RF EURO | 34,360000 | 18/08/2026 | 0,09% | 12,77% | **** |
| CHALLENGE EURO INCOME L-A | RF EURO | 7,186000 | 18/08/2026 | 0,08% | 7,33% | * |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | RF EURO | 143,440000 | 18/08/2026 | 0,07% | 17,84% | ***** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) I (ACC) EUR | RF EURO | 14,490000 | 18/08/2026 | 0,07% | 10,61% | *** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | RF EURO | 427,650000 | 17/08/2026 | 0,05% | 15,34% | **** |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO | 135,390000 | 18/08/2026 | 0,05% | 8,56% | ** |
| CHALLENGE EURO INCOME S-A | RF EURO | 12,431000 | 18/08/2026 | 0,01% | 6,82% | * |
| CAIXABANK AHORRO, FI PLUS | RF EURO | 31,420600 | 17/08/2026 | 0,00% | 6,73% | * |
| BGF EURO FLEXIBLE INCOME BOND I2 JPY (HEDGED) | RF EURO | 5,333478 | 18/08/2026 | -0,02% | -9,23% | * |
| SCHRODER ISF EURO BOND I ACC EUR | RF EURO | 25,077500 | 18/08/2026 | -0,02% | 12,80% | **** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | RF EURO | 102,810000 | 18/08/2026 | -0,04% | 10,37% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO | 20,080000 | 18/08/2026 | -0,05% | 14,94% | **** |
