| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO | 21,610000 | 12/10/2026 | -1,55% | 14,34% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | RF EURO | 12,480000 | 12/10/2026 | -1,58% | 6,76% | ** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO | 130,490000 | 12/10/2026 | -1,58% | 14,29% | **** |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO | 113,210000 | 12/10/2026 | -1,60% | 13,16% | **** |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO | 115,687000 | 09/10/2026 | -1,61% | 14,98% | **** |
| TRIODOS EURO BOND IMPACT EUR I CAP | RF EURO | 34,240000 | 12/10/2026 | -1,61% | · | ND |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | RF EURO | 157,750000 | 08/10/2026 | -1,62% | 10,46% | **** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | RF EURO | 101,120000 | 12/10/2026 | -1,68% | 9,15% | *** |
| GOLDMAN SACHS SOCIAL BOND I CAP EUR | RF EURO | 5.174,630000 | 12/10/2026 | -1,69% | 9,56% | *** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | RF EURO | 148,630000 | 12/10/2026 | -1,70% | 17,20% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | RF EURO | 119,360000 | 12/10/2026 | -1,70% | 7,22% | ** |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | RF EURO | 153,610000 | 12/10/2026 | -1,70% | 3,90% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) USD | RF EURO | 7,378589 | 12/10/2026 | -1,70% | 9,43% | *** |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | RF EURO | 477,190000 | 12/10/2026 | -1,74% | 15,80% | **** |
| GOLDMAN SACHS SOCIAL BOND R CAP EUR | RF EURO | 272,520000 | 12/10/2026 | -1,75% | 9,32% | *** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | RF EURO | 134,770000 | 12/10/2026 | -1,76% | 5,48% | ** |
| BGF EURO FLEXIBLE INCOME BOND D2 CHF (HEDGED) | RF EURO | 10,631443 | 12/10/2026 | -1,76% | 9,00% | *** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | RF EURO | 9,894800 | 09/10/2026 | -1,76% | 8,22% | *** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO | 185,170000 | 12/10/2026 | -1,77% | 13,44% | **** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | RF EURO | 12,292302 | 11/10/2026 | -1,77% | 5,66% | ** |
