| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR | RFI EUROPA | 193,010000 | 09/03/2026 | -0,02% | 15,46% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR(AIDIV) | RFI EUROPA | 110,180000 | 09/03/2026 | -0,02% | 4,05% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR | RFI EUROPA | 118,030000 | 09/03/2026 | -0,02% | 13,57% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR(AIDIV) | RFI EUROPA | 95,590000 | 09/03/2026 | -0,02% | 5,64% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR | RFI EUROPA | 118,660000 | 09/03/2026 | -0,02% | 13,74% | *** |
| BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 107,620000 | 06/03/2026 | -0,02% | 7,53% | * |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | DEUDA PÚBLICA EURO | 5,949800 | 08/03/2026 | -0,02% | 8,79% | ** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | RETORNO ABSOLUTO | 142,860000 | 06/03/2026 | -0,02% | 8,74% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | RF EURO CORTO PLAZO | 98,190000 | 06/03/2026 | -0,02% | 3,27% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | RFI GLOBAL HIGH YIELD | 124,890000 | 06/03/2026 | -0,02% | 17,62% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH EUR | RFI GLOBAL | 50,412100 | 09/03/2026 | -0,02% | 22,63% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH EUR | RFI GLOBAL | 37,672800 | 09/03/2026 | -0,02% | 22,08% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | RVI GLOBAL | 26,973600 | 09/03/2026 | -0,02% | 49,60% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | RVI GLOBAL | 25,459368 | 09/03/2026 | -0,02% | 46,83% | **** |
| CT (LUX) UK EQUITY INCOME AG GBP | RVI EUROPA | 18,937594 | 09/03/2026 | -0,02% | 31,27% | ** |
| DB CONSERVADOR, FI B | MIXTO CONSERVADOR EURO | 12,043420 | 06/03/2026 | -0,02% | 15,14% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) FC | RF EURO CORTO PLAZO | 166,120000 | 09/03/2026 | -0,02% | 11,42% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | RF EURO CORTO PLAZO | 106,930000 | 09/03/2026 | -0,02% | 11,42% | **** |
| DWS INVEST SHORT DURATION INCOME FC | RF EURO CORTO PLAZO | 111,640000 | 09/03/2026 | -0,02% | 12,23% | **** |
| DWS INVEST SHORT DURATION INCOME TFC | RF EURO CORTO PLAZO | 109,370000 | 09/03/2026 | -0,02% | 12,27% | **** |
