| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | RF EURO | 18,692900 | 13/05/2026 | -0,52% | 9,57% | *** |
| GOLDMAN SACHS GREEN BOND P CAP EUR | RF EURO | 234,840000 | 13/05/2026 | -0,52% | 8,31% | *** |
| GOLDMAN SACHS GREEN BOND P DIS EUR | RF EURO | 208,020000 | 13/05/2026 | -0,52% | 0,36% | * |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | RF EURO | 108,780000 | 13/05/2026 | -0,52% | 6,49% | ** |
| MSIF EURO BOND Z (EUR) | RF EURO | 39,890000 | 13/05/2026 | -0,52% | 8,93% | *** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | RF EURO | 12,448116 | 12/05/2026 | -0,53% | 5,46% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-ACC | RF EURO | 2.468,350000 | 12/05/2026 | -0,53% | 6,89% | ** |
| BGF EURO BOND D2 USD | RF EURO | 29,475032 | 13/05/2026 | -0,54% | 8,36% | *** |
| BLACKROCK ESG EURO BOND X2 EUR | RF EURO | 101,340000 | 13/05/2026 | -0,54% | 9,38% | *** |
| BNP PARIBAS EURO BOND CLASSIC CAP | RF EURO | 202,370000 | 13/05/2026 | -0,54% | 5,80% | ** |
| GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND DX | RF EURO | 119,483000 | 12/05/2026 | -0,54% | 13,75% | **** |
| MSIF EURO STRATEGIC BOND Z (EUR) | RF EURO | 44,340000 | 13/05/2026 | -0,54% | 11,72% | **** |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A-DIST | RF EURO | 99,721600 | 13/05/2026 | -0,54% | · | ND |
| BL BOND EURO B CAP | RF EURO | 91,190000 | 12/05/2026 | -0,55% | 4,25% | ** |
| CAIXABANK AHORRO, FI ESTANDAR | RF EURO | 30,802600 | 12/05/2026 | -0,55% | 6,05% | * |
| ALLIANZ EURO BOND I EUR | RF EURO | 10,521000 | 13/05/2026 | -0,56% | -0,54% | * |
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO | 109,670000 | 13/05/2026 | -0,56% | 14,07% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) P EUR | RF EURO | 17,490700 | 13/05/2026 | -0,56% | 8,57% | *** |
| MSIF EURO STRATEGIC BOND I (EUR) | RF EURO | 53,360000 | 13/05/2026 | -0,56% | 11,42% | **** |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | RF EURO | 167,120000 | 13/05/2026 | -0,57% | 8,87% | *** |
