| DWS COVERED BOND FUND LD | RF EURO | 51,070000 | 02/07/2026 | 0,57% | 8,22% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND N CAP | RF EURO | 100,050000 | 02/07/2026 | 0,55% | 6,22% | ** |
| CAIXABANK AHORRO, FI INTERNA | RF EURO | 6,189800 | 01/07/2026 | 0,55% | · | ND |
| CAIXABANK AHORRO, FI SIN RETRO | RF EURO | 6,393400 | 01/07/2026 | 0,55% | 9,68% | ** |
| JPM EURO AGGREGATE BOND C (ACC) EUR | RF EURO | 118,400000 | 02/07/2026 | 0,55% | 10,77% | *** |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | RF EURO | 157,110000 | 02/07/2026 | 0,54% | 5,99% | * |
| INVESCO EURO BOND A CAP EUR | RF EURO | 7,527400 | 02/07/2026 | 0,54% | 11,33% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | RF EURO | 107,080000 | 02/07/2026 | 0,54% | 8,70% | ** |
| BNP PARIBAS EURO BOND N CAP | RF EURO | 179,710000 | 02/07/2026 | 0,52% | 5,77% | ** |
| HSBC GIF EURO BOND EC EUR | RF EURO | 24,197000 | 02/07/2026 | 0,52% | 6,69% | ** |
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO | 110,850000 | 02/07/2026 | 0,51% | 15,59% | **** |
| CAIXABANK AHORRO, FI INSTITUCIONAL | RF EURO | 6,354000 | 01/07/2026 | 0,51% | 9,41% | ** |
| BLACKROCK ESG EURO BOND E2 EUR | RF EURO | 89,970000 | 02/07/2026 | 0,49% | 7,34% | ** |
| GOLDMAN SACHS EUROMIX BOND X CAP EUR | RF EURO | 153,040000 | 02/07/2026 | 0,49% | 5,67% | * |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | RF EURO | 16,900000 | 02/07/2026 | 0,48% | 13,58% | **** |
| INVESCO EURO BOND E CAP EUR | RF EURO | 7,242500 | 02/07/2026 | 0,47% | 10,82% | *** |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | RF EURO | 12,082800 | 02/07/2026 | 0,47% | 14,26% | **** |
| ROBECO ALL STRATEGY EURO BONDS I EUR | RF EURO | 155,710000 | 02/07/2026 | 0,46% | 10,21% | *** |
| CHALLENGE EURO INCOME L-A | RF EURO | 7,212000 | 02/07/2026 | 0,45% | 8,11% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) EUR | RF EURO | 13,310000 | 02/07/2026 | 0,45% | 7,86% | ** |