| VONTOBEL FUND-GREEN BOND A EUR DIS | RFI GLOBAL | 130,025995 | 22/06/2026 | 0,16% | 3,15% | ** |
| BGF EURO BOND A1 USD | RF EURO | 17,650140 | 22/06/2026 | -0,58% | 3,13% | * |
| ERSTE RESERVE EURO EUR R01 A | MONETARIO EURO PLUS | 1.024,240000 | 23/06/2026 | 1,06% | 3,13% | * |
| GROUPAMA EURO GOVIES ND | DEUDA PÚBLICA GLOBAL | 434,920000 | 23/06/2026 | -0,24% | 3,13% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | RF EURO MEDIO PLAZO | 894,309000 | 22/06/2026 | 1,21% | 3,13% | * |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | RF EURO MEDIO PLAZO | 8,248000 | 22/06/2026 | 1,04% | 3,13% | * |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | RVI EUROPA | 609,810400 | 22/06/2026 | 4,00% | 3,12% | * |
| JPM EURO AGGREGATE BOND A (DIST) EUR | RF EURO | 98,880000 | 23/06/2026 | 0,31% | 3,12% | * |
| NORDEA 1-ALPHA 15 MA FUND AP-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 79,276500 | 22/06/2026 | 15,34% | 3,12% | * |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | RF EURO MEDIO PLAZO | 8,021000 | 22/06/2026 | 1,25% | 3,12% | ** |
