| GOLDMAN SACHS SOCIAL BOND R CAP EUR | RF EURO LARGO PLAZO | 277,430000 | 16/04/2026 | 0,02% | 10,88% | **** |
| LAZARD CREDIT FI SRI PVC EUR | RF EURO LARGO PLAZO | 19.928,650000 | 15/04/2026 | 0,02% | 31,78% | ***** |
| LAZARD CREDIT FI SRI PVD EUR | RF EURO LARGO PLAZO | 108,990000 | 15/04/2026 | 0,02% | 15,35% | **** |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO LARGO PLAZO | 117,605000 | 14/04/2026 | 0,02% | 20,10% | ***** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | RF EURO LARGO PLAZO | 10,465100 | 13/04/2026 | 0,02% | 10,69% | **** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | RF EURO LARGO PLAZO | 9,452200 | 13/04/2026 | 0,02% | 4,59% | ** |
| SCHRODER ISF EURO BOND C ACC EUR | RF EURO LARGO PLAZO | 21,995600 | 16/04/2026 | 0,02% | 11,13% | **** |
| SCHRODER ISF EURO BOND C DIS EUR | RF EURO LARGO PLAZO | 10,206200 | 16/04/2026 | 0,02% | 2,45% | * |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | RF EURO LARGO PLAZO | 89,140000 | 15/04/2026 | 0,02% | 6,51% | ** |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | RF EURO LARGO PLAZO | 1.637,050000 | 15/04/2026 | 0,01% | 10,64% | *** |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO LARGO PLAZO | 496,530000 | 15/04/2026 | 0,01% | 17,83% | ***** |
| R-CO CONVICTION CREDIT EURO D EUR | RF EURO LARGO PLAZO | 288,320000 | 15/04/2026 | 0,01% | 11,52% | **** |
| ANTA QUALITY RENTA FIJA 0-3, FI B | RF EURO LARGO PLAZO | 10,397123 | 14/04/2026 | 0,00% | · | ND |
| BANKINTER HORIZONTE 2027, FI B | RF EURO LARGO PLAZO | 100,000000 | 16/04/2026 | 0,00% | · | ND |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | RF EURO LARGO PLAZO | 2.331,000000 | 15/04/2026 | 0,00% | 10,27% | *** |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO LARGO PLAZO | 35,710000 | 16/04/2026 | 0,00% | 15,05% | **** |
| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO LARGO PLAZO | 35,840000 | 16/04/2026 | 0,00% | 15,24% | **** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 T | RF EURO LARGO PLAZO | 98,540000 | 16/04/2026 | 0,00% | 9,50% | *** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 VT | RF EURO LARGO PLAZO | 99,560000 | 16/04/2026 | 0,00% | 10,12% | *** |
| MUTUAFONDO, FI A | RF EURO LARGO PLAZO | 39,252806 | 16/04/2026 | 0,00% | 13,54% | **** |