| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 125,700000 | 08/01/2026 | 0,30% | -2,58% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E DIS QUATERLY EUR | RF EURO LARGO PLAZO | 79,010000 | 08/01/2026 | 0,30% | -10,12% | * |
| IBERCAJA RF PRIVADA FLEXIBLE 2, FI | RF EURO LARGO PLAZO | 6,080530 | 08/01/2026 | 0,30% | · | ND |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | RF EURO LARGO PLAZO | 10,150000 | 08/01/2026 | 0,30% | 7,75% | ** |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO LARGO PLAZO | 497,970000 | 07/01/2026 | 0,30% | 19,84% | ***** |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO LARGO PLAZO | 1.596,440000 | 07/01/2026 | 0,30% | 21,12% | ***** |
| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO LARGO PLAZO | 103.292,890000 | 07/01/2026 | 0,30% | 13,49% | **** |
| R-CO CONVICTION CREDIT EURO MF EUR | RF EURO LARGO PLAZO | 976,100000 | 07/01/2026 | 0,30% | 13,50% | **** |
| R-CO CONVICTION CREDIT EURO PB EUR | RF EURO LARGO PLAZO | 971,120000 | 07/01/2026 | 0,30% | 13,62% | **** |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO LARGO PLAZO | 1.237,870000 | 07/01/2026 | 0,30% | 20,77% | ***** |
| RURAL RENTA FIJA 5, FI CARTERA | RF EURO LARGO PLAZO | 951,709794 | 08/01/2026 | 0,30% | 13,93% | **** |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO LARGO PLAZO | 247,520000 | 07/01/2026 | 0,30% | 34,54% | ***** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | RF EURO LARGO PLAZO | 95,240000 | 08/01/2026 | 0,29% | 9,94% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | RF EURO LARGO PLAZO | 132,930000 | 08/01/2026 | 0,29% | 10,09% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | RF EURO LARGO PLAZO | 125,550000 | 08/01/2026 | 0,29% | 8,47% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | RF EURO LARGO PLAZO | 130,260000 | 08/01/2026 | 0,29% | 9,82% | *** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,520000 | 08/01/2026 | 0,29% | 5,10% | ** |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | RF EURO LARGO PLAZO | 30,740000 | 08/01/2026 | 0,29% | 4,31% | ** |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | RF EURO LARGO PLAZO | 487,050000 | 07/01/2026 | 0,29% | 16,60% | **** |
| CANDRIAM BONDS EURO I CAP EUR | RF EURO LARGO PLAZO | 1.251,050000 | 07/01/2026 | 0,29% | 10,05% | *** |