| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO | 115,470000 | 10/07/2026 | 0,37% | 17,11% | **** |
| GOLDMAN SACHS GREEN BOND R DIS EUR | RF EURO | 194,970000 | 10/07/2026 | 0,37% | 2,58% | * |
| MSIF EURO STRATEGIC BOND I (EUR) | RF EURO | 53,860000 | 10/07/2026 | 0,37% | 13,89% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) P EUR | RF EURO | 17,653400 | 10/07/2026 | 0,36% | 11,52% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | RF EURO | 18,607400 | 10/07/2026 | 0,36% | 11,62% | *** |
| GOLDMAN SACHS GREEN BOND R CAP EUR | RF EURO | 231,260000 | 10/07/2026 | 0,36% | 11,40% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | RF EURO | 11.797,670000 | 10/07/2026 | 0,36% | 12,62% | **** |
| BGF EURO BOND I2 EUR | RF EURO | 14,430000 | 10/07/2026 | 0,35% | 11,95% | *** |
| CAIXABANK AHORRO, FI INTERNA | RF EURO | 6,177300 | 09/07/2026 | 0,35% | · | ND |
| CAIXABANK AHORRO, FI SIN RETRO | RF EURO | 6,380400 | 09/07/2026 | 0,35% | 9,44% | ** |
| BLACKROCK ESG EURO BOND I2 EUR | RF EURO | 98,560000 | 10/07/2026 | 0,34% | 11,08% | *** |
| GOLDMAN SACHS EURO BOND I CAP EUR | RF EURO | 564,860000 | 10/07/2026 | 0,34% | 13,47% | **** |
| BGF EURO BOND I4 EUR | RF EURO | 9,220000 | 10/07/2026 | 0,33% | 5,13% | ** |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A-SSP ACC | RF EURO | 100,375300 | 10/07/2026 | 0,33% | · | ND |
| TRIODOS EURO BOND IMPACT EUR I CAP | RF EURO | 34,910000 | 10/07/2026 | 0,32% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | RF EURO | 982,255300 | 10/07/2026 | 0,32% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | RF EURO | 923,429200 | 10/07/2026 | 0,32% | · | ND |
| BGF EURO FLEXIBLE INCOME BOND I2 JPY (HEDGED) | RF EURO | 5,350773 | 10/07/2026 | 0,31% | -10,59% | * |
| CAIXABANK AHORRO, FI INSTITUCIONAL | RF EURO | 6,341000 | 09/07/2026 | 0,31% | 9,17% | ** |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | RF EURO | 118,360000 | 09/07/2026 | 0,31% | 18,98% | ***** |
