| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | RF EURO LARGO PLAZO | 1.129,840000 | 15/04/2026 | -0,20% | 11,78% | **** |
| CHALLENGE EURO INCOME L-A | RF EURO LARGO PLAZO | 7,166000 | 16/04/2026 | -0,20% | 7,36% | * |
| GOLDMAN SACHS GREEN BOND I CAP EUR | RF EURO LARGO PLAZO | 4.992,070000 | 16/04/2026 | -0,20% | 10,51% | *** |
| GOLDMAN SACHS GREEN BOND I DIS EUR | RF EURO LARGO PLAZO | 4.122,910000 | 16/04/2026 | -0,20% | 1,59% | * |
| UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | RF EURO LARGO PLAZO | 95,666400 | 16/04/2026 | -0,20% | · | ND |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND C EUR CAP | RF EURO LARGO PLAZO | 164,191983 | 16/04/2026 | -0,20% | 7,85% | * |
| BBVA BONOS DURACION, FI CARTERA | RF EURO LARGO PLAZO | 1.993,268551 | 15/04/2026 | -0,21% | 8,25% | ** |
| BGF EURO BOND X2 EUR | RF EURO LARGO PLAZO | 32,860000 | 16/04/2026 | -0,21% | 11,54% | **** |
| BNP PARIBAS EURO FLEXIBLE BOND I CAP | RF EURO LARGO PLAZO | 113,840000 | 16/04/2026 | -0,21% | 8,76% | ** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | RF EURO LARGO PLAZO | 157,260000 | 15/04/2026 | -0,21% | 7,88% | ** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) I (ACC) EUR | RF EURO LARGO PLAZO | 14,450000 | 16/04/2026 | -0,21% | 9,89% | *** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) W (ACC) EUR | RF EURO LARGO PLAZO | 9,570000 | 16/04/2026 | -0,21% | 9,75% | *** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | RF EURO LARGO PLAZO | 5,838600 | 15/04/2026 | -0,22% | 12,14% | **** |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | RF EURO LARGO PLAZO | 8.353,820000 | 15/04/2026 | -0,22% | 7,84% | ** |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | RF EURO LARGO PLAZO | 1.980,530000 | 15/04/2026 | -0,22% | 8,04% | ** |
| DWS COVERED BOND FUND LD | RF EURO LARGO PLAZO | 50,670000 | 16/04/2026 | -0,22% | 7,01% | ** |
| FONMARCH, FI C | RF EURO LARGO PLAZO | 10,430080 | 15/04/2026 | -0,22% | 10,34% | *** |
| FONMARCH, FI S | RF EURO LARGO PLAZO | 10,453300 | 15/04/2026 | -0,22% | 10,34% | *** |
| GOLDMAN SACHS GREEN BOND R CAP EUR | RF EURO LARGO PLAZO | 229,910000 | 16/04/2026 | -0,22% | 10,28% | *** |
| GOLDMAN SACHS GREEN BOND R DIS EUR | RF EURO LARGO PLAZO | 193,830000 | 16/04/2026 | -0,22% | 1,55% | * |