| GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | RF EURO LARGO PLAZO | 7.154,730000 | 20/02/2026 | 2,69% | 7,92% | *** |
| GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | RF EURO LARGO PLAZO | 185,700000 | 20/02/2026 | 2,68% | 7,76% | *** |
| GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | RF EURO LARGO PLAZO | 386,170000 | 20/02/2026 | 2,64% | 6,76% | *** |
| GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | RF EURO LARGO PLAZO | 377,560000 | 20/02/2026 | 2,63% | 6,44% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP CHF HEDGED | RF EURO LARGO PLAZO | 114,224704 | 20/02/2026 | 2,56% | 7,95% | * |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | RF EURO LARGO PLAZO | 11,683202 | 20/02/2026 | 2,54% | 8,62% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP CHF HEDGED | RF EURO LARGO PLAZO | 110,884801 | 20/02/2026 | 2,52% | 6,64% | * |
| UBS BBG EURO INFLATION LINKED 10+ UCITS ETF EUR DIS | RF EURO LARGO PLAZO | 15,766000 | 20/02/2026 | 2,36% | -7,42% | * |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | RF EURO LARGO PLAZO | 164,700000 | 19/02/2026 | 2,30% | 4,98% | ** |
| BANKINTER OBJETIVO EUROPA 2027, FI | RF EURO LARGO PLAZO | 110,880540 | 19/02/2026 | 2,27% | 14,21% | **** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | RF EURO LARGO PLAZO | 158,920000 | 20/02/2026 | 2,25% | 13,99% | **** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | RF EURO LARGO PLAZO | 91,120000 | 20/02/2026 | 2,24% | 8,00% | ** |
| BGF EURO BOND I2 JPY (HEDGED) | RF EURO LARGO PLAZO | 5,086787 | 20/02/2026 | 2,23% | -19,93% | * |
| EURIZON FUND-BOND INFLATION LINKED R EUR | RF EURO LARGO PLAZO | 142,500000 | 19/02/2026 | 2,22% | 2,82% | ** |
| UBS EUR AAA CLO UCITS ETF HCHF ACC | RF EURO LARGO PLAZO | 11,038765 | 20/02/2026 | 2,21% | · | ND |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO LARGO PLAZO | 68,490000 | 20/02/2026 | 2,19% | 24,53% | ***** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | RF EURO LARGO PLAZO | 405,760000 | 20/02/2026 | 2,19% | 12,64% | *** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | RF EURO LARGO PLAZO | 121,130000 | 20/02/2026 | 2,19% | 8,01% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | RF EURO LARGO PLAZO | 1.178,425318 | 20/02/2026 | 2,16% | 16,94% | **** |
| ERSTE BOND DANUBIA EUR R01 A | RF EURO LARGO PLAZO | 41,950000 | 20/02/2026 | 2,14% | 13,16% | ** |