| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | RF EURO | 12,604486 | 01/07/2026 | 0,72% | 7,15% | ** |
| INVESCO EURO BOND C CAP EUR | RF EURO | 8,130700 | 02/07/2026 | 0,72% | 12,50% | **** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P ACC | RF EURO | 11,550400 | 02/07/2026 | 0,72% | 13,40% | **** |
| BGF EURO BOND A4 GBP | RF EURO | 24,280628 | 02/07/2026 | 0,70% | 4,41% | * |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | RF EURO | 1,873800 | 02/07/2026 | 0,70% | 11,36% | *** |
| CHALLENGE LIQUIDITY EURO L-A | RF EURO | 7,196000 | 02/07/2026 | 0,70% | 7,69% | * |
| CHALLENGE LIQUIDITY EURO S-A | RF EURO | 13,167000 | 02/07/2026 | 0,69% | 7,46% | * |
| GOLDMAN SACHS EUROMIX BOND R CAP EUR | RF EURO | 161,070000 | 02/07/2026 | 0,69% | 6,95% | * |
| HSBC GIF EURO BOND AC EUR | RF EURO | 25,649000 | 02/07/2026 | 0,68% | 7,66% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | RF EURO | 1.004,750000 | 02/07/2026 | 0,67% | 12,69% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | RF EURO | 98,910000 | 02/07/2026 | 0,67% | 11,72% | *** |
| BGF EURO BOND E2 EUR | RF EURO | 24,450000 | 02/07/2026 | 0,66% | 8,09% | ** |
| MEDIOLANUM EURO FIXED INCOME L-A | RF EURO | 6,222000 | 02/07/2026 | 0,65% | 7,76% | * |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO | 136,180000 | 02/07/2026 | 0,64% | 9,70% | ** |
| MEDIOLANUM EURO FIXED INCOME S-A | RF EURO | 11,902000 | 02/07/2026 | 0,64% | 7,54% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | RF EURO | 996,430000 | 02/07/2026 | 0,62% | 12,32% | **** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | RF EURO | 162,311000 | 01/07/2026 | 0,62% | 13,36% | **** |
| DWS COVERED BOND FUND LC | RF EURO | 54,470000 | 02/07/2026 | 0,59% | 9,01% | ** |
| TRIODOS EURO BOND IMPACT EUR R CAP | RF EURO | 32,220000 | 02/07/2026 | 0,59% | · | ND |
| ALLIANZ EURO BOND I EUR | RF EURO | 10,640000 | 02/07/2026 | 0,57% | 1,92% | * |