| LAZARD CREDIT FI SRI PC H-CHF | RF EURO LARGO PLAZO | 1.422,689166 | 07/01/2026 | 0,33% | 24,85% | **** |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO LARGO PLAZO | 117,972000 | 07/01/2026 | 0,33% | 21,13% | ***** |
| SABADELL BONOS EURO, FI BASE | RF EURO LARGO PLAZO | 9,651189 | 07/01/2026 | 0,33% | 7,19% | ** |
| AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | RF EURO LARGO PLAZO | 140,250000 | 08/01/2026 | 0,32% | 1,10% | * |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO LARGO PLAZO | 22,020000 | 08/01/2026 | 0,32% | 18,71% | ***** |
| AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 138,570000 | 08/01/2026 | 0,32% | 2,16% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 139,260000 | 08/01/2026 | 0,32% | -0,67% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 76,160000 | 08/01/2026 | 0,32% | -9,98% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 109,530000 | 08/01/2026 | 0,32% | 0,08% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F DIS EUR | RF EURO LARGO PLAZO | 72,710000 | 08/01/2026 | 0,32% | -9,99% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 149,340000 | 08/01/2026 | 0,32% | 0,60% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS EUR | RF EURO LARGO PLAZO | 77,360000 | 08/01/2026 | 0,32% | -9,99% | * |
| BNP PARIBAS EURO BOND N CAP | RF EURO LARGO PLAZO | 179,350000 | 07/01/2026 | 0,32% | 5,35% | ** |
| CHALLENGE EURO BOND L-A | RF EURO LARGO PLAZO | 9,178000 | 08/01/2026 | 0,32% | 6,51% | ** |
| VONTOBEL FUND-GREEN BOND A EUR DIS | RF EURO LARGO PLAZO | 130,235606 | 07/01/2026 | 0,32% | 2,31% | ** |
| VONTOBEL FUND-GREEN BOND B EUR CAP | RF EURO LARGO PLAZO | 381,228399 | 07/01/2026 | 0,32% | 6,92% | ** |
| VONTOBEL FUND-GREEN BOND I EUR CAP | RF EURO LARGO PLAZO | 160,704113 | 07/01/2026 | 0,32% | 7,72% | *** |
| VONTOBEL FUND-GREEN BOND N EUR CAP | RF EURO LARGO PLAZO | 99,255746 | 07/01/2026 | 0,32% | 7,58% | *** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR CAP | RF EURO LARGO PLAZO | 45,671500 | 07/01/2026 | 0,31% | 8,67% | *** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR EUR DIS | RF EURO LARGO PLAZO | 44,790000 | 07/01/2026 | 0,31% | 2,47% | ** |