| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | RF EURO LARGO PLAZO | 87,881900 | 09/04/2026 | 1,17% | 6,91% | *** |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | RF EURO LARGO PLAZO | 12,646128 | 09/04/2026 | 1,17% | 10,60% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP CHF HEDGED | RF EURO LARGO PLAZO | 138,982684 | 09/04/2026 | 1,14% | -2,08% | ** |
| OSTRUM EURO INFLATION I/A (EUR) | RF EURO LARGO PLAZO | 51,940000 | 09/04/2026 | 1,13% | 6,52% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | RF EURO LARGO PLAZO | 86,735131 | 09/04/2026 | 1,07% | 6,43% | *** |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO LARGO PLAZO | 1.273,979156 | 08/04/2026 | 1,03% | 16,27% | **** |
| BANKINTER OBJETIVO EUROPA 2027, FI | RF EURO LARGO PLAZO | 109,528440 | 08/04/2026 | 1,02% | 12,41% | *** |
| SANTANDER TARGET MATURITY EURO IV AD DIS | RF EURO LARGO PLAZO | 86,570982 | 27/03/2026 | 1,02% | · | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | RF EURO LARGO PLAZO | 130,000000 | 09/04/2026 | 1,01% | -3,29% | ** |
| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LARGO PLAZO | 48,280000 | 09/04/2026 | 1,00% | 5,28% | * |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR GBP HEDGED CAP | RF EURO LARGO PLAZO | 55,698503 | 08/04/2026 | 0,96% | 13,85% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS EUR | RF EURO LARGO PLAZO | 77,850000 | 09/04/2026 | 0,96% | -11,75% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 150,280000 | 09/04/2026 | 0,95% | -1,37% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 110,180000 | 09/04/2026 | 0,92% | -1,87% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F DIS EUR | RF EURO LARGO PLAZO | 73,140000 | 09/04/2026 | 0,91% | -11,74% | * |
| R-CO CONVICTION CREDIT EURO C USD H | RF EURO LARGO PLAZO | 1.228,224842 | 08/04/2026 | 0,91% | 15,52% | **** |
| UBS BBG EURO INFLATION LINKED 10+ UCITS ETF EUR DIS | RF EURO LARGO PLAZO | 15,532400 | 09/04/2026 | 0,85% | -10,77% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 139,990000 | 09/04/2026 | 0,84% | -2,61% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 76,560000 | 09/04/2026 | 0,84% | -11,74% | * |
| UBS EUR AAA CLO UCITS ETF HCHF ACC | RF EURO LARGO PLAZO | 10,889177 | 09/04/2026 | 0,82% | · | ND |