| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO LARGO PLAZO | 67,860000 | 08/01/2026 | 1,25% | 26,53% | ***** |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO LARGO PLAZO | 111,020000 | 08/01/2026 | 1,23% | 24,27% | ***** |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | RF EURO LARGO PLAZO | 37,320000 | 08/01/2026 | 1,22% | -1,40% | * |
| BANKINTER OBJETIVO EUROPA 2027, FI | RF EURO LARGO PLAZO | 109,580620 | 07/01/2026 | 1,07% | 13,49% | **** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | RF EURO LARGO PLAZO | 1.059,756680 | 07/01/2026 | 1,03% | 61,32% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP USD HEDGED | RF EURO LARGO PLAZO | 168,719486 | 08/01/2026 | 1,00% | -4,91% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | RF EURO LARGO PLAZO | 115,948608 | 08/01/2026 | 1,00% | -4,27% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED | RF EURO LARGO PLAZO | 114,021413 | 08/01/2026 | 1,00% | -3,78% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS USD HEDGED | RF EURO LARGO PLAZO | 80,890792 | 08/01/2026 | 1,00% | -13,90% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | RF EURO LARGO PLAZO | 86,639849 | 07/01/2026 | 0,96% | 3,72% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP USD HEDGED | RF EURO LARGO PLAZO | 112,291221 | 08/01/2026 | 0,94% | 2,52% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | RF EURO LARGO PLAZO | 87,684012 | 07/01/2026 | 0,94% | 4,11% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED REDEX | RF EURO LARGO PLAZO | 112,976445 | 08/01/2026 | 0,93% | 2,71% | ** |
| BGF EURO BOND A2 USD (HEDGED) | RF EURO LARGO PLAZO | 12,068522 | 08/01/2026 | 0,93% | 4,30% | ** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR GBP HEDGED CAP | RF EURO LARGO PLAZO | 55,677862 | 07/01/2026 | 0,92% | 16,24% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | RF EURO LARGO PLAZO | 12,615332 | 08/01/2026 | 0,92% | 8,36% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP USD HEDGED | RF EURO LARGO PLAZO | 108,959315 | 08/01/2026 | 0,91% | 1,08% | ** |
| FCH JUPITER DYNAMIC BOND - I EUR (C) | RF EURO LARGO PLAZO | 1.077,190000 | 08/01/2026 | 0,90% | · | ND |
| R-CO CONVICTION CREDIT EURO C USD H | RF EURO LARGO PLAZO | 1.227,969873 | 07/01/2026 | 0,89% | 13,81% | **** |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO LARGO PLAZO | 1.272,201301 | 07/01/2026 | 0,89% | 14,43% | **** |
