| BNY MELLON EUROLAND BOND FUND EURO C (INC) | RF EURO LARGO PLAZO | 1,139100 | 16/04/2026 | -1,84% | 4,04% | ** |
| RAIFFEISEN-ESG-EURO-RENT (R) (A) | RF EURO LARGO PLAZO | 72,190000 | 14/04/2026 | -1,84% | 3,71% | ** |
| CHALLENGE EURO BOND L-B | RF EURO LARGO PLAZO | 5,307000 | 16/04/2026 | -1,90% | -2,39% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MTD (D) | RF EURO LARGO PLAZO | 42,360000 | 16/04/2026 | -1,94% | 0,71% | * |
| CHALLENGE EURO BOND S-B | RF EURO LARGO PLAZO | 9,871000 | 16/04/2026 | -1,95% | -2,88% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-DIST | RF EURO LARGO PLAZO | 906,870000 | 15/04/2026 | -2,32% | 2,06% | * |
| BGF EURO BOND I2 JPY (HEDGED) | RF EURO LARGO PLAZO | 4,850328 | 15/04/2026 | -2,52% | -21,52% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-DIST | RF EURO LARGO PLAZO | 84,030000 | 15/04/2026 | -2,59% | 1,63% | * |
| DWS FLOATING RATE NOTES LD | RF EURO LARGO PLAZO | 79,250000 | 16/04/2026 | -2,62% | -0,71% | * |
| GESCONSULT / HORIZONTE 2023 II A | RF EURO LARGO PLAZO | 9,115327 | 16/04/2026 | -2,66% | -8,53% | * |
| BGF EURO BOND A2 JPY (HEDGED) | RF EURO LARGO PLAZO | 4,647564 | 15/04/2026 | -2,67% | -22,66% | * |
| DWS FLOATING RATE NOTES TFD | RF EURO LARGO PLAZO | 95,010000 | 16/04/2026 | -2,67% | -0,73% | * |
| DWS FLOATING RATE NOTES FD | RF EURO LARGO PLAZO | 79,800000 | 16/04/2026 | -2,68% | -0,72% | * |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS ANNUAL EUR | RF EURO LARGO PLAZO | 10,277700 | 16/04/2026 | -3,13% | 0,98% | ** |
| EDM HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 10,044080 | 16/04/2026 | -3,79% | · | ND |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD | RF EURO LARGO PLAZO | 8,845501 | 15/04/2026 | -6,87% | 3,64% | *** |
| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | RF EURO LARGO PLAZO | 10,517827 | 15/04/2026 | -6,94% | 0,95% | *** |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | RF EURO LARGO PLAZO | 10,229202 | 15/04/2026 | -6,97% | 2,36% | **** |
| ALTERNA RENTA FIJA EURO, FI A | RF EURO LARGO PLAZO | 8,458255 | 31/12/2022 | · | · | ND |
| ALTERNA RENTA FIJA EURO, FI I | RF EURO LARGO PLAZO | 0,000010 | 03/07/2025 | · | · | ND |
