| BNPP EASY € CORP BOND SRI PAB TRACK I CAP | DEUDA PRIVADA EURO | 105,939700 | 12/05/2026 | -0,12% | 13,21% | *** |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 105,640100 | 12/05/2026 | -0,12% | 13,17% | *** |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF CAP | DEUDA PRIVADA EURO | 10,560400 | 12/05/2026 | -0,12% | 13,12% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,017200 | 13/05/2026 | -0,12% | 6,75% | *** |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | DEUDA PRIVADA EURO | 8.477,810000 | 12/05/2026 | -0,12% | 14,96% | **** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | RF EURO CORTO PLAZO | 10.528,680000 | 12/05/2026 | -0,12% | 9,17% | ** |
| DB FIXED INCOME OPPORTUNITIES DPMCH | RFI GLOBAL | 142,800000 | 13/05/2026 | -0,12% | 14,12% | **** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | MIXTO MODERADO GLOBAL | 81,910000 | 13/05/2026 | -0,12% | 1,21% | * |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | RVI INMOBILIARIO INDIRECTO | 73,430000 | 12/05/2026 | -0,12% | 33,36% | ***** |
| DWS INVEST EURO CORPORATE BONDS FC10 | DEUDA PRIVADA EURO | 110,100000 | 13/05/2026 | -0,12% | 14,89% | **** |
