| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR | RFI EUROPA | 192,900000 | 17/08/2026 | -0,07% | 14,12% | *** |
| NORDEA 1-EUROPEAN BOND FUND BI-EUR | RFI EUROPA | 18,063600 | 17/08/2026 | -0,08% | 10,40% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | RFI EUROPA | 13,360000 | 17/08/2026 | -0,15% | 7,74% | ** |
| TREA CAJAMAR RENTA FIJA, FI A | RFI EUROPA | 11,319449 | 17/08/2026 | -0,18% | 12,45% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | RFI EUROPA | 28,842000 | 17/08/2026 | -0,19% | 11,51% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND DU USD | RFI EUROPA | 28,828862 | 17/08/2026 | -0,20% | 11,57% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | RFI EUROPA | 121,380117 | 17/08/2026 | -0,28% | 8,23% | ** |
| NORDEA 1-EUROPEAN BOND FUND BP-SEK | RFI EUROPA | 16,880384 | 17/08/2026 | -0,38% | 8,86% | ** |
| NORDEA 1-EUROPEAN BOND FUND BP-EUR | RFI EUROPA | 16,882000 | 17/08/2026 | -0,44% | 8,88% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD(AIDIV) | RFI EUROPA | 96,394376 | 17/08/2026 | -0,76% | 2,87% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | RFI EUROPA | 98,818252 | 17/08/2026 | -0,82% | 2,55% | ** |
| NORDEA 1-EUROPEAN BOND FUND E-EUR | RFI EUROPA | 14,260000 | 17/08/2026 | -0,91% | 6,45% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD(AIDIV) | RFI EUROPA | 102,881049 | 17/08/2026 | -1,01% | 1,60% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-JPY | RFI EUROPA | 54,308467 | 17/08/2026 | -1,10% | -9,27% | * |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | RFI EUROPA | 2,891113 | 17/08/2026 | -1,11% | 19,82% | **** |
| CT (LUX) EUROPEAN SOCIAL BOND NEP EUR | RFI EUROPA | 891,053100 | 17/08/2026 | -1,15% | 4,11% | * |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | RFI EUROPA | 8,836900 | 17/08/2026 | -1,16% | 4,11% | * |
| FRANKLIN EUROPEAN TOTAL RETURN S (MDIS) EUR | RFI EUROPA | 9,740000 | 17/08/2026 | -1,22% | · | ND |
| DWS EURORENTA | RFI EUROPA | 47,300000 | 17/08/2026 | -1,27% | 5,46% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND ZEP EUR | RFI EUROPA | 8,770900 | 17/08/2026 | -1,29% | 3,90% | * |
