| ERSTE BOND DANUBIA EUR R01 T | RF EURO LARGO PLAZO | 148,440000 | 20/02/2026 | 2,13% | 21,01% | *** |
| ERSTE BOND DANUBIA EUR R01 VTA | RF EURO LARGO PLAZO | 120,790000 | 20/02/2026 | 2,13% | 21,02% | *** |
| FCH JUPITER DYNAMIC BOND - I EUR (C) | RF EURO LARGO PLAZO | 1.090,160000 | 20/02/2026 | 2,12% | · | ND |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO LARGO PLAZO | 111,970000 | 20/02/2026 | 2,10% | 22,32% | ***** |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 151,670000 | 20/02/2026 | 2,10% | 6,14% | ** |
| DPAM L BONDS EUR INFLATION LINKED F CAP | RF EURO LARGO PLAZO | 153,520000 | 19/02/2026 | 2,10% | 5,40% | ** |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | RF EURO LARGO PLAZO | 37,640000 | 20/02/2026 | 2,09% | -2,96% | * |
| DPAM L BONDS EUR INFLATION LINKED M DIS | RF EURO LARGO PLAZO | 2.401,610000 | 19/02/2026 | 2,09% | 3,22% | * |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | RF EURO LARGO PLAZO | 132,255100 | 20/02/2026 | 2,09% | 7,74% | ** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | RF EURO LARGO PLAZO | 139,986000 | 20/02/2026 | 2,08% | 7,55% | ** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | RF EURO LARGO PLAZO | 161,126800 | 20/02/2026 | 2,08% | 7,55% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 118,100000 | 20/02/2026 | 2,07% | 5,61% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | RF EURO LARGO PLAZO | 99,060000 | 20/02/2026 | 2,07% | -1,83% | * |
| BGF EURO BOND A2 JPY (HEDGED) | RF EURO LARGO PLAZO | 4,873241 | 20/02/2026 | 2,06% | -21,12% | * |
| DPAM L BONDS EUR INFLATION LINKED B CAP | RF EURO LARGO PLAZO | 2.627,140000 | 19/02/2026 | 2,06% | 4,62% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | RF EURO LARGO PLAZO | 115,547525 | 20/02/2026 | 2,06% | 16,06% | **** |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 148,110000 | 20/02/2026 | 2,05% | 4,98% | ** |
| DPAM L BONDS EUR INFLATION LINKED A DIS | RF EURO LARGO PLAZO | 2.356,710000 | 19/02/2026 | 2,05% | 2,40% | * |
| AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 109,770000 | 20/02/2026 | 2,04% | -1,83% | * |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | RF EURO LARGO PLAZO | 1.125,100000 | 20/02/2026 | 2,02% | 5,14% | * |