| CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | RF EURO LARGO PLAZO | 11,742200 | 16/04/2026 | -1,33% | 4,10% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | RF EURO LARGO PLAZO | 12,098642 | 15/04/2026 | -1,35% | 4,76% | ** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | RF EURO LARGO PLAZO | 1.093,370000 | 15/04/2026 | -1,39% | 10,09% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | RF EURO LARGO PLAZO | 12,087700 | 16/04/2026 | -1,41% | 4,03% | ** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | RF EURO LARGO PLAZO | 108,930000 | 15/04/2026 | -1,42% | 9,75% | *** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | RF EURO LARGO PLAZO | 54,410000 | 15/04/2026 | -1,43% | 9,65% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | RF EURO LARGO PLAZO | 17,356100 | 16/04/2026 | -1,44% | 4,05% | ** |
| ISHARES AGGREGATE BOND ESG SRI UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 107,117300 | 16/04/2026 | -1,44% | 2,39% | * |
| MSIF EURO STRATEGIC BOND AX (EUR) | RF EURO LARGO PLAZO | 26,470000 | 16/04/2026 | -1,45% | 4,83% | ** |
| NEUBERGER BERMAN EURO BOND EUR I DIS | RF EURO LARGO PLAZO | 10,220000 | 16/04/2026 | -1,45% | 7,24% | ** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) N7 EUR DIS | RF EURO LARGO PLAZO | 95,930000 | 16/04/2026 | -1,48% | 1,87% | * |
| PIMCO EURO INCOME BOND E EUR DIS | RF EURO LARGO PLAZO | 8,660000 | 16/04/2026 | -1,48% | 2,73% | * |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | RF EURO LARGO PLAZO | 5,524300 | 16/04/2026 | -1,49% | 4,07% | ** |
| ROBECO ALL STRATEGY EURO BONDS C EUR | RF EURO LARGO PLAZO | 84,770000 | 16/04/2026 | -1,52% | -1,24% | * |
| SABADELL BUY AND WATCH 06 2030, FI | RF EURO LARGO PLAZO | 9,851275 | 15/04/2026 | -1,55% | · | ND |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | RF EURO LARGO PLAZO | 91,020000 | 16/04/2026 | -1,56% | 3,67% | ** |
| ROBECO ALL STRATEGY EURO BONDS B EUR | RF EURO LARGO PLAZO | 78,730000 | 16/04/2026 | -1,62% | -2,27% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | RF EURO LARGO PLAZO | 97,760000 | 16/04/2026 | -1,63% | 4,01% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | RF EURO LARGO PLAZO | 88,680000 | 16/04/2026 | -1,66% | 3,83% | ** |
| BNY MELLON EUROLAND BOND FUND EURO A (INC) | RF EURO LARGO PLAZO | 1,043700 | 16/04/2026 | -1,73% | 4,03% | ** |