| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO LARGO PLAZO | 67,850000 | 06/01/2026 | 1,24% | 26,52% | ***** |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | RF EURO LARGO PLAZO | 37,320000 | 06/01/2026 | 1,22% | -1,40% | * |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO LARGO PLAZO | 111,010000 | 06/01/2026 | 1,22% | 24,26% | ***** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | RF EURO LARGO PLAZO | 1.060,325440 | 05/01/2026 | 1,08% | 61,41% | ***** |
| BANKINTER OBJETIVO EUROPA 2027, FI | RF EURO LARGO PLAZO | 109,562340 | 05/01/2026 | 1,05% | 13,47% | **** |
| BGF EURO BOND D4 GBP (HEDGED) | RF EURO LARGO PLAZO | 12,062796 | 06/01/2026 | 0,92% | 11,40% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP GBP HEDGED | RF EURO LARGO PLAZO | 143,414522 | 06/01/2026 | 0,91% | 14,96% | **** |
| BGF EURO BOND I4 GBP (HEDGED) | RF EURO LARGO PLAZO | 12,085882 | 06/01/2026 | 0,82% | 11,39% | **** |
| SANTANDER TARGET MATURITY EURO IV AD DIS | RF EURO LARGO PLAZO | 86,371228 | 05/01/2026 | 0,78% | · | ND |
| LAZARD CREDIT FI SRI PC H-USD | RF EURO LARGO PLAZO | 1.624,365569 | 05/01/2026 | 0,77% | 19,97% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP GBP HEDGED | RF EURO LARGO PLAZO | 172,896225 | 06/01/2026 | 0,75% | 5,94% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP GBP HEDGED | RF EURO LARGO PLAZO | 137,123398 | 06/01/2026 | 0,75% | 6,71% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP GBP HEDGED | RF EURO LARGO PLAZO | 184,150987 | 06/01/2026 | 0,75% | 7,33% | ** |
| R-CO CONVICTION CREDIT EURO C USD H | RF EURO LARGO PLAZO | 1.226,217421 | 05/01/2026 | 0,75% | 13,65% | **** |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO LARGO PLAZO | 1.270,361797 | 05/01/2026 | 0,75% | 14,27% | **** |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | RF EURO LARGO PLAZO | 87,482853 | 05/01/2026 | 0,71% | 3,88% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | RF EURO LARGO PLAZO | 86,419753 | 05/01/2026 | 0,71% | 3,46% | ** |
| BGF EURO BOND I2 JPY (HEDGED) | RF EURO LARGO PLAZO | 5,007098 | 06/01/2026 | 0,63% | -22,34% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP USD HEDGED | RF EURO LARGO PLAZO | 111,864696 | 06/01/2026 | 0,55% | 2,13% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP USD HEDGED | RF EURO LARGO PLAZO | 108,558982 | 06/01/2026 | 0,54% | 0,70% | ** |
