| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | RFI EUROPA | 205,590000 | 02/07/2026 | 0,87% | 16,47% | **** |
| CT (LUX) EUROPEAN STRATEGIC BOND DU USD | RFI EUROPA | 29,128081 | 02/07/2026 | 0,84% | 12,77% | ** |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 111,890000 | 01/07/2026 | 0,84% | 10,80% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ESG BOND I-EUR | RFI EUROPA | 99,220000 | 02/07/2026 | 0,83% | 15,76% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | RFI EUROPA | 134,467391 | 02/07/2026 | 0,80% | 14,16% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR | RFI EUROPA | 194,490000 | 02/07/2026 | 0,75% | 15,60% | *** |
| NORDEA 1-EUROPEAN BOND FUND BI-EUR | RFI EUROPA | 18,214200 | 02/07/2026 | 0,75% | 8,62% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | RFI EUROPA | 31,863500 | 02/07/2026 | 0,68% | 14,67% | *** |
| NORDEA 1-EUROPEAN BOND FUND BP-SEK | RFI EUROPA | 17,037626 | 02/07/2026 | 0,55% | 7,12% | ** |
| NORDEA 1-EUROPEAN BOND FUND BP-EUR | RFI EUROPA | 17,035300 | 02/07/2026 | 0,46% | 7,14% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | RFI EUROPA | 29,014300 | 02/07/2026 | 0,40% | 12,79% | ** |
| TREA CAJAMAR RENTA FIJA, FI A | RFI EUROPA | 11,381464 | 02/07/2026 | 0,37% | 13,35% | ** |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1.086,960000 | 02/07/2026 | 0,36% | 6,32% | * |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | RFI EUROPA | 2,932401 | 02/07/2026 | 0,31% | 20,30% | **** |
| DWS EURORENTA | RFI EUROPA | 47,980000 | 02/07/2026 | 0,15% | 6,13% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | RFI EUROPA | 121,881749 | 02/07/2026 | 0,14% | 10,01% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-JPY | RFI EUROPA | 54,956458 | 02/07/2026 | 0,08% | -9,16% | * |
| NORDEA 1-EUROPEAN BOND FUND E-EUR | RFI EUROPA | 14,403100 | 02/07/2026 | 0,08% | 4,75% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) USD | RFI EUROPA | 8,974471 | 02/07/2026 | -0,05% | 0,64% | * |
| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | RFI EUROPA | 94,150000 | 01/07/2026 | -0,06% | 10,57% | ** |
