| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO | 111,860000 | 10/07/2026 | 0,24% | 12,68% | **** |
| DWS COVERED BOND FUND TFC | RF EURO | 97,800000 | 10/07/2026 | 0,24% | 10,15% | ** |
| DWS COVERED BOND FUND TFD | RF EURO | 94,810000 | 10/07/2026 | 0,24% | 8,57% | ** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) USD | RF EURO | 7,524059 | 10/07/2026 | 0,24% | 7,76% | ** |
| BNY MELLON EUROLAND BOND FUND EURO W (ACC) | RF EURO | 1,057800 | 10/07/2026 | 0,23% | 13,60% | **** |
| DWS COVERED BOND FUND FD | RF EURO | 52,120000 | 10/07/2026 | 0,23% | 8,45% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | RF EURO | 18,585389 | 10/07/2026 | 0,22% | 11,09% | *** |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO | 111,520000 | 10/07/2026 | 0,21% | 12,48% | **** |
| BGF EURO BOND A2 USD | RF EURO | 27,804024 | 10/07/2026 | 0,21% | 10,05% | ** |
| IMGP EURO FIXED INCOME I EUR | RF EURO | 1.605,560000 | 09/07/2026 | 0,21% | 10,87% | *** |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A-DIST | RF EURO | 100,467700 | 10/07/2026 | 0,21% | · | ND |
| BNY MELLON EUROLAND BOND FUND EURO C (ACC) | RF EURO | 2,083500 | 10/07/2026 | 0,20% | 13,42% | **** |
| BNY MELLON EUROLAND BOND FUND EURO G (ACC) | RF EURO | 1,013900 | 10/07/2026 | 0,20% | 13,42% | **** |
| BNP PARIBAS EURO BOND CLASSIC CAP | RF EURO | 203,850000 | 10/07/2026 | 0,19% | 8,18% | ** |
| INVESCO EURO BOND C CAP EUR | RF EURO | 8,088300 | 10/07/2026 | 0,19% | 12,98% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | RF EURO | 12,048400 | 10/07/2026 | 0,19% | 15,30% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) P USD | RF EURO | 17,632546 | 10/07/2026 | 0,18% | 10,96% | *** |
| CHALLENGE EURO INCOME L-A | RF EURO | 7,193000 | 10/07/2026 | 0,18% | 7,99% | * |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | RF EURO | 12,536165 | 09/07/2026 | 0,18% | 7,60% | ** |
| HSBC GIF EURO BOND IC EUR | RF EURO | 28,441000 | 10/07/2026 | 0,18% | 9,80% | ** |
