| CAIXABANK AHORRO, FI PLUS | RF EURO | 31,428500 | 09/07/2026 | 0,02% | 7,40% | * |
| IMGP EURO FIXED INCOME C EUR | RF EURO | 259,160000 | 09/07/2026 | 0,01% | 9,60% | ** |
| INVESCO EURO BOND A CAP EUR | RF EURO | 7,487700 | 10/07/2026 | 0,01% | 11,81% | *** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (ACC) EUR | RF EURO | 11,340000 | 10/07/2026 | 0,00% | 6,18% | ** |
| ALLIANZ EURO BOND I EUR | RF EURO | 10,579000 | 10/07/2026 | -0,01% | 2,46% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | RF EURO | 15,859755 | 10/07/2026 | -0,03% | 9,08% | ** |
| BGF EURO BOND E2 USD | RF EURO | 24,234471 | 10/07/2026 | -0,05% | 8,42% | ** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | RF EURO | 94,410000 | 09/07/2026 | -0,05% | 9,06% | ** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-QDIST(G)-GBP | RF EURO | 1,208385 | 10/07/2026 | -0,05% | 1,17% | * |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | RF EURO | 1,859600 | 10/07/2026 | -0,06% | 11,73% | *** |
| MSIF EURO BOND A (EUR) | RF EURO | 15,520000 | 10/07/2026 | -0,06% | 9,30% | ** |
| BNP PARIBAS EURO BOND N CAP | RF EURO | 178,650000 | 10/07/2026 | -0,07% | 6,57% | ** |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | RF EURO | 1,279193 | 10/07/2026 | -0,07% | 11,36% | *** |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | RF EURO | 96,610000 | 09/07/2026 | -0,07% | 8,23% | ** |
| HSBC GIF EURO BOND AC EUR | RF EURO | 25,460000 | 10/07/2026 | -0,07% | 8,24% | ** |
| INVESCO EURO BOND E CAP EUR | RF EURO | 7,204000 | 10/07/2026 | -0,07% | 11,29% | *** |
| BNP PARIBAS SUSTAINABLE EURO BOND N CAP | RF EURO | 99,420000 | 10/07/2026 | -0,08% | 6,81% | ** |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | RF EURO | 156,140000 | 10/07/2026 | -0,08% | 6,22% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) N-ACC | RF EURO | 12,140000 | 30/06/2026 | -0,08% | 8,10% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | RF EURO | 997,210000 | 10/07/2026 | -0,09% | 13,16% | **** |
