| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | RF EURO | 12,021500 | 26/08/2026 | -0,04% | 14,15% | **** |
| GOLDMAN SACHS SOCIAL BOND P CAP EUR | RF EURO | 273,410000 | 26/08/2026 | -0,05% | 9,84% | ND |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | RF EURO | 396,820000 | 26/08/2026 | -0,06% | 11,48% | **** |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | RF EURO | 160,080000 | 26/08/2026 | -0,07% | 10,23% | *** |
| BGF EURO BOND X2 EUR | RF EURO | 32,900000 | 25/08/2026 | -0,09% | 10,89% | **** |
| MSIF EURO STRATEGIC BOND Z (EUR) | RF EURO | 44,540000 | 26/08/2026 | -0,09% | 12,36% | **** |
| TRIODOS EURO BOND IMPACT EUR I CAP | RF EURO | 34,770000 | 26/08/2026 | -0,09% | · | ND |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE TRACK I CAP | RF EURO | 104,110000 | 25/08/2026 | -0,11% | · | ND |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) USD | RF EURO | 7,498500 | 26/08/2026 | -0,11% | 8,20% | ** |
| BLACKROCK ESG EURO BOND X2 EUR | RF EURO | 101,750000 | 25/08/2026 | -0,14% | 10,13% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | RF EURO | 18,504199 | 26/08/2026 | -0,14% | 9,52% | *** |
| INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | RF EURO | 16,855600 | 26/08/2026 | -0,14% | 13,65% | **** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | RF EURO | 115,990000 | 25/08/2026 | -0,14% | 8,79% | *** |
| RAIFFEISEN-ESG-EURO-RENT (RZ) (VTA) | RF EURO | 97,750000 | 26/08/2026 | -0,14% | · | ND |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-ACC | RF EURO | 2.477,920000 | 26/08/2026 | -0,14% | 8,97% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) C EUR | RF EURO | 20,149200 | 26/08/2026 | -0,15% | 10,71% | **** |
| MSIF EURO STRATEGIC BOND I (EUR) | RF EURO | 53,580000 | 26/08/2026 | -0,15% | 12,07% | **** |
| RAIFFEISEN-ESG-EURO-RENT (I) (VTA) | RF EURO | 161,690000 | 26/08/2026 | -0,15% | 8,02% | ** |
| CAIXABANK AHORRO, FI ESTANDAR | RF EURO | 30,924500 | 25/08/2026 | -0,16% | 5,91% | * |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | RF EURO | 182,550000 | 26/08/2026 | -0,17% | 11,70% | **** |
