| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | RFI EUROPA | 27,900000 | 02/07/2026 | 1,16% | 16,54% | **** |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | RFI EUROPA | 9,605100 | 02/07/2026 | 1,13% | 12,86% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND AU USD | RFI EUROPA | 31,987455 | 02/07/2026 | 1,12% | 14,65% | *** |
| TREA CAJAMAR RENTA FIJA, FI B | RFI EUROPA | 10,389829 | 02/07/2026 | 1,06% | · | ND |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | RFI EUROPA | 13,520000 | 02/07/2026 | 1,05% | 8,25% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | RFI EUROPA | 199,520000 | 02/07/2026 | 1,02% | 17,05% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | RFI EUROPA | 119,347826 | 02/07/2026 | 1,01% | 15,56% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | RFI EUROPA | 141,434783 | 02/07/2026 | 0,98% | 15,32% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | RFI EUROPA | 109,250000 | 02/07/2026 | 0,98% | 15,37% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | RFI EUROPA | 33,236000 | 02/07/2026 | 0,98% | 16,75% | **** |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 114,990000 | 01/07/2026 | 0,98% | 11,74% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | RFI EUROPA | 210,290000 | 02/07/2026 | 0,97% | 16,76% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | RFI EUROPA | 115,336957 | 02/07/2026 | 0,95% | 15,18% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | RFI EUROPA | 130,560000 | 02/07/2026 | 0,95% | 17,00% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | RFI EUROPA | 143,597826 | 02/07/2026 | 0,93% | 15,01% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | RFI EUROPA | 115,380000 | 02/07/2026 | 0,93% | 16,82% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | RFI EUROPA | 197,940000 | 02/07/2026 | 0,92% | 16,79% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | RFI EUROPA | 131,340000 | 02/07/2026 | 0,90% | 16,64% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | RFI EUROPA | 128,470000 | 02/07/2026 | 0,90% | 16,64% | **** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | RFI EUROPA | 28,190000 | 02/07/2026 | 0,89% | 14,45% | *** |
