| BANKINTER EUROPA RENTAS 2027, FI | RF EURO LARGO PLAZO | 115,462360 | 07/01/2026 | 0,43% | 11,96% | *** |
| AXA WORLD FUNDS-EURO LONG DURATION BOND F CAP EUR | RF EURO LARGO PLAZO | 84,110000 | 08/01/2026 | 0,42% | 2,49% | *** |
| IMGP EURO FIXED INCOME C EUR | RF EURO LARGO PLAZO | 260,210000 | 07/01/2026 | 0,42% | 8,81% | *** |
| IMGP EURO FIXED INCOME I EUR | RF EURO LARGO PLAZO | 1.608,960000 | 07/01/2026 | 0,42% | 10,09% | *** |
| IMGP EURO FIXED INCOME R EUR | RF EURO LARGO PLAZO | 181,060000 | 07/01/2026 | 0,42% | 9,45% | *** |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | RF EURO LARGO PLAZO | 183,610000 | 08/01/2026 | 0,41% | 13,05% | **** |
| AXA WORLD FUNDS-EURO LONG DURATION BOND I CAP EUR | RF EURO LARGO PLAZO | 191,780000 | 08/01/2026 | 0,41% | 3,01% | *** |
| AXA WORLD FUNDS-EURO LONG DURATION BOND I DIS EUR | RF EURO LARGO PLAZO | 123,090000 | 08/01/2026 | 0,41% | -5,02% | ** |
| VONTOBEL FUND-GREEN BOND AM USD DIS | RF EURO LARGO PLAZO | 61,882775 | 07/01/2026 | 0,41% | -3,64% | * |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | RF EURO LARGO PLAZO | 177,360000 | 08/01/2026 | 0,40% | 11,62% | **** |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | RF EURO LARGO PLAZO | 131,490000 | 08/01/2026 | 0,40% | 5,11% | ** |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | RF EURO LARGO PLAZO | 124,500000 | 08/01/2026 | 0,40% | 12,52% | **** |
| AXA WORLD FUNDS-EURO LONG DURATION BOND A CAP EUR | RF EURO LARGO PLAZO | 191,870000 | 08/01/2026 | 0,40% | 1,72% | *** |
| AXA WORLD FUNDS-EURO LONG DURATION BOND A DIS EUR | RF EURO LARGO PLAZO | 139,660000 | 08/01/2026 | 0,40% | -5,02% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BOND E CAP EUR | RF EURO LARGO PLAZO | 182,890000 | 08/01/2026 | 0,40% | 0,96% | *** |
| BGF EURO BOND A2 CZK | RF EURO LARGO PLAZO | 27,854670 | 08/01/2026 | 0,40% | 9,53% | *** |
| BL BOND EURO A DIS | RF EURO LARGO PLAZO | 186,000000 | 07/01/2026 | 0,40% | -3,19% | * |
| BL BOND EURO B CAP | RF EURO LARGO PLAZO | 92,060000 | 07/01/2026 | 0,40% | 4,90% | ** |
| BL BOND EURO BI CAP | RF EURO LARGO PLAZO | 907,510000 | 07/01/2026 | 0,40% | 5,37% | ** |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | RF EURO LARGO PLAZO | 168,730000 | 08/01/2026 | 0,39% | 10,80% | **** |