| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO LARGO PLAZO | 22,246620 | 08/01/2026 | 0,29% | 19,39% | ***** |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO LARGO PLAZO | 223,250000 | 07/01/2026 | 0,29% | 32,48% | ***** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | RF EURO LARGO PLAZO | 428,650000 | 07/01/2026 | 0,28% | 14,44% | **** |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | RF EURO LARGO PLAZO | 121,200000 | 07/01/2026 | 0,28% | 16,04% | **** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PREMIUM | RF EURO LARGO PLAZO | 5,776400 | 07/01/2026 | 0,28% | 11,28% | **** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | RF EURO LARGO PLAZO | 5,868000 | 07/01/2026 | 0,28% | 12,46% | **** |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.116,740000 | 07/01/2026 | 0,28% | 8,36% | *** |
| CANDRIAM BONDS EURO CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 242,460000 | 07/01/2026 | 0,28% | 1,87% | ** |
| CANDRIAM BONDS EURO R CAP EUR | RF EURO LARGO PLAZO | 114,390000 | 07/01/2026 | 0,28% | 9,56% | *** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | RF EURO LARGO PLAZO | 86,080000 | 07/01/2026 | 0,28% | 1,27% | ** |
| DPAM L BONDS EUR INFLATION LINKED A DIS | RF EURO LARGO PLAZO | 2.315,670000 | 07/01/2026 | 0,28% | 0,51% | * |
| DPAM L BONDS EUR INFLATION LINKED B CAP | RF EURO LARGO PLAZO | 2.581,200000 | 07/01/2026 | 0,28% | 2,69% | ** |
| DPAM L BONDS EUR INFLATION LINKED M DIS | RF EURO LARGO PLAZO | 2.359,020000 | 07/01/2026 | 0,28% | 1,32% | * |
| IBERCAJA HORIZONTE, FI B | RF EURO LARGO PLAZO | 11,728523 | 08/01/2026 | 0,28% | 19,99% | ***** |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | RF EURO LARGO PLAZO | 1.053,197241 | 07/01/2026 | 0,28% | 12,63% | **** |
| LAZARD CREDIT FI SRI RVC EUR | RF EURO LARGO PLAZO | 422,450000 | 07/01/2026 | 0,28% | 25,59% | ***** |
| LAZARD CREDIT FI SRI RVD EUR | RF EURO LARGO PLAZO | 209,120000 | 07/01/2026 | 0,28% | 12,19% | **** |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO LARGO PLAZO | 10,900000 | 07/01/2026 | 0,28% | 18,09% | ***** |
| R-CO TARGET 2030 IG C2 EUR | RF EURO LARGO PLAZO | 103,960000 | 07/01/2026 | 0,28% | · | ND |
| R-CO TARGET 2030 IG D2 EUR | RF EURO LARGO PLAZO | 103,890000 | 07/01/2026 | 0,28% | · | ND |