| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | RF EURO LARGO PLAZO | 15,930000 | 12/01/2026 | 0,38% | 7,35% | *** |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 104,370000 | 12/01/2026 | 0,38% | 15,88% | **** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | DEUDA PRIVADA GLOBAL | 10,630000 | 12/01/2026 | 0,38% | 13,69% | **** |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | RFI GLOBAL | 11,821500 | 09/01/2026 | 0,38% | 17,03% | **** |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | RFI GLOBAL | 10,481400 | 09/01/2026 | 0,38% | 3,53% | ** |
| DWS INVEST CORPORATE GREEN BONDS ND | RFI GLOBAL | 99,400000 | 12/01/2026 | 0,38% | 9,33% | **** |
| DWS INVEST ESG EURO HIGH YIELD LC | RF EURO HIGH YIELD | 111,200000 | 12/01/2026 | 0,38% | 20,48% | *** |
| DWS INVEST EURO CORPORATE BONDS PFC | DEUDA PRIVADA EURO | 108,410000 | 12/01/2026 | 0,38% | 12,21% | ** |
| DWS INVEST EURO CORPORATE BONDS PFDQ | DEUDA PRIVADA EURO | 91,850000 | 12/01/2026 | 0,38% | 9,35% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES ID50 | RF EURO HIGH YIELD | 100,820000 | 12/01/2026 | 0,38% | 8,67% | ** |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 123,210000 | 09/01/2026 | 0,38% | 23,87% | ***** |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 228,370000 | 09/01/2026 | 0,38% | 24,19% | ***** |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | RETORNO ABSOLUTO | 106,000000 | 09/01/2026 | 0,38% | 12,44% | *** |
| FCH EDR FINANCIAL BONDS - A EUR (C) | RF EURO LARGO PLAZO | 63,390000 | 09/01/2026 | 0,38% | · | ND |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-EUR | DEUDA PRIVADA USA | 10,620000 | 12/01/2026 | 0,38% | · | ND |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-EUR | DEUDA PRIVADA USA | 10,700000 | 12/01/2026 | 0,38% | · | ND |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | RFI EUROPA HIGH YIELD | 69,622859 | 12/01/2026 | 0,38% | 31,98% | ***** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 10,700000 | 12/01/2026 | 0,38% | 8,80% | *** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-DIST-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,893000 | 12/01/2026 | 0,38% | -0,95% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-MDIST-USD | RFI GLOBAL | 8,339035 | 12/01/2026 | 0,38% | -1,14% | ** |
