| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | RF EURO | 12,120000 | 18/08/2026 | -0,08% | 8,60% | *** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | RF EURO | 160,210000 | 18/08/2026 | -0,08% | 11,89% | **** |
| GOLDMAN SACHS SOCIAL BOND I CAP EUR | RF EURO | 5.258,870000 | 18/08/2026 | -0,09% | 10,78% | *** |
| NEUBERGER BERMAN EURO BOND EUR X ACC | RF EURO | 10,220000 | 18/08/2026 | -0,10% | · | ND |
| CAIXABANK AHORRO, FI ESTANDAR | RF EURO | 30,930200 | 17/08/2026 | -0,14% | 6,01% | * |
| GOLDMAN SACHS SOCIAL BOND R CAP EUR | RF EURO | 276,990000 | 18/08/2026 | -0,14% | 10,54% | *** |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE TRACK I CAP | RF EURO | 104,067900 | 17/08/2026 | -0,15% | · | ND |
| DWS COVERED BOND FUND IC | RF EURO | 56,410000 | 18/08/2026 | -0,16% | 9,00% | ** |
| DWS COVERED BOND FUND ID | RF EURO | 52,890000 | 18/08/2026 | -0,17% | 7,15% | ** |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO | 1.105,130000 | 18/08/2026 | -0,18% | 14,95% | **** |
| DWS COVERED BOND FUND FD | RF EURO | 51,900000 | 18/08/2026 | -0,19% | 7,19% | ** |
| DWS COVERED BOND FUND TFC | RF EURO | 97,380000 | 18/08/2026 | -0,19% | 8,84% | ** |
| DWS COVERED BOND FUND TFD | RF EURO | 94,400000 | 18/08/2026 | -0,19% | 7,27% | ** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | RF EURO | 12,490650 | 17/08/2026 | -0,19% | 6,60% | ** |
| RAIFFEISEN-ESG-EURO-RENT (I) (VTA) | RF EURO | 161,620000 | 18/08/2026 | -0,19% | 9,17% | ** |
| RAIFFEISEN-ESG-EURO-RENT (RZ) (VTA) | RF EURO | 97,700000 | 18/08/2026 | -0,19% | · | ND |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | RF EURO | 155,120000 | 18/08/2026 | -0,19% | 13,19% | **** |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO | 114,790000 | 18/08/2026 | -0,23% | 14,69% | **** |
| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | RF EURO | 153,890000 | 17/08/2026 | -0,23% | 9,00% | ** |
| GOLDMAN SACHS SOCIAL BOND P CAP EUR | RF EURO | 272,920000 | 18/08/2026 | -0,23% | 10,13% | ND |
