| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR | RFI EUROPA | 180,900000 | 09/02/2026 | 0,83% | 11,25% | *** |
| EVLI NORDIC 2025 TARGET MATURITY QA | RFI EUROPA | 101,418000 | 09/02/2026 | 0,83% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(AIDIV) | RFI EUROPA | 104,450000 | 09/02/2026 | 0,82% | 3,47% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(QIDIV) | RFI EUROPA | 94,150000 | 09/02/2026 | 0,82% | 2,88% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-EUR | RFI EUROPA | 138,770000 | 09/02/2026 | 0,82% | 11,11% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | RFI EUROPA | 13,490000 | 09/02/2026 | 0,82% | 7,15% | ** |
| TREA CAJAMAR RENTA FIJA, FI B | RFI EUROPA | 10,364845 | 09/02/2026 | 0,82% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-EUR | RFI EUROPA | 133,850000 | 09/02/2026 | 0,81% | 10,81% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ESG BOND I-EUR | RFI EUROPA | 99,190000 | 09/02/2026 | 0,80% | 13,13% | **** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | RFI EUROPA | 27,800000 | 09/02/2026 | 0,80% | 15,64% | **** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | RFI EUROPA | 30,340000 | 09/02/2026 | 0,80% | 15,89% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | RFI EUROPA | 173,070000 | 09/02/2026 | 0,79% | 9,98% | ** |
| EVLI NORDIC 2025 TARGET MATURITY CB | RFI EUROPA | 117,079000 | 09/02/2026 | 0,79% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR(AIDIV) | RFI EUROPA | 109,290000 | 09/02/2026 | 0,78% | 2,28% | * |
| EVLI NORDIC 2025 TARGET MATURITY A | RFI EUROPA | 100,622000 | 09/02/2026 | 0,76% | · | ND |
| EVLI NORDIC 2025 TARGET MATURITY B | RFI EUROPA | 116,061000 | 09/02/2026 | 0,76% | · | ND |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | RFI EUROPA | 28,150000 | 09/02/2026 | 0,75% | 13,55% | **** |
| TREA CAJAMAR RENTA FIJA, FI A | RFI EUROPA | 11,423122 | 09/02/2026 | 0,74% | 12,14% | *** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | RFI EUROPA | 101,687400 | 09/02/2026 | 0,71% | 13,63% | *** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | RFI EUROPA | 119,870000 | 06/02/2026 | 0,71% | 19,81% | ND |
