| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | RF EURO LARGO PLAZO | 94,730000 | 07/01/2026 | 0,29% | 7,88% | *** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | RF EURO LARGO PLAZO | 1.014,640000 | 07/01/2026 | 0,29% | 9,27% | *** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | RF EURO LARGO PLAZO | 904,230000 | 07/01/2026 | 0,29% | 2,28% | ** |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | RF EURO LARGO PLAZO | 97,720000 | 07/01/2026 | 0,29% | 8,86% | *** |
| DPAM L BONDS EUR INFLATION LINKED F CAP | RF EURO LARGO PLAZO | 150,790000 | 07/01/2026 | 0,29% | 3,47% | ** |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO LARGO PLAZO | 103,900000 | 07/01/2026 | 0,29% | 8,29% | *** |
| EURIZON FUND-BOND INFLATION LINKED R EUR | RF EURO LARGO PLAZO | 139,800000 | 07/01/2026 | 0,29% | 0,72% | * |
| ISHARES COVERED BOND UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 143,034400 | 08/01/2026 | 0,29% | 4,92% | * |
| LAZARD CREDIT FI SRI PVC EUR | RF EURO LARGO PLAZO | 19.983,010000 | 07/01/2026 | 0,29% | 27,77% | ***** |
| LAZARD CREDIT FI SRI PVD EUR | RF EURO LARGO PLAZO | 109,290000 | 07/01/2026 | 0,29% | 11,85% | *** |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO LARGO PLAZO | 113,680000 | 08/01/2026 | 0,29% | 14,47% | **** |
| R-CO CONVICTION CREDIT EURO D EUR | RF EURO LARGO PLAZO | 289,150000 | 07/01/2026 | 0,29% | 13,42% | **** |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO LARGO PLAZO | 164,930000 | 07/01/2026 | 0,29% | 19,15% | ***** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI BASE | RF EURO LARGO PLAZO | 18,988255 | 07/01/2026 | 0,29% | 9,94% | *** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | RF EURO LARGO PLAZO | 19,761227 | 07/01/2026 | 0,29% | 11,43% | **** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | RF EURO LARGO PLAZO | 19,508404 | 07/01/2026 | 0,29% | 10,43% | **** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | RF EURO LARGO PLAZO | 19,308586 | 07/01/2026 | 0,29% | 10,43% | **** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | RF EURO LARGO PLAZO | 19,728460 | 07/01/2026 | 0,29% | 10,93% | **** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | RF EURO LARGO PLAZO | 19,369274 | 07/01/2026 | 0,29% | 10,19% | *** |
| SCHRODER ISF EURO BOND I ACC EUR | RF EURO LARGO PLAZO | 25,153200 | 08/01/2026 | 0,29% | 12,68% | **** |