| ALLIANZ EURO BOND CT EUR | RF EURO | 13,670000 | 02/07/2026 | 0,29% | 6,15% | ** |
| BGF EURO BOND C2 EUR | RF EURO | 19,770000 | 02/07/2026 | 0,25% | 5,67% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | RF EURO | 103,110000 | 01/07/2026 | 0,25% | 10,13% | ** |
| CAIXABANK AHORRO, FI PLUS | RF EURO | 31,496500 | 01/07/2026 | 0,24% | 7,64% | * |
| ROBECO ALL STRATEGY EURO BONDS D EUR | RF EURO | 87,970000 | 02/07/2026 | 0,24% | 8,78% | ** |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO | 111,850000 | 02/07/2026 | 0,23% | 12,92% | **** |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO | 98,060000 | 02/07/2026 | 0,22% | 4,41% | * |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD | RF EURO | 9,518379 | 02/07/2026 | 0,22% | 10,30% | *** |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO | 111,520000 | 02/07/2026 | 0,21% | 12,73% | **** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | RF EURO | 142,676000 | 01/07/2026 | 0,20% | 10,53% | *** |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | RF EURO | 15,779100 | 02/07/2026 | 0,17% | 12,23% | **** |
| JPM EURO AGGREGATE BOND D (ACC) EUR | RF EURO | 107,590000 | 02/07/2026 | 0,17% | 8,29% | ** |
| BL BOND EURO A DIS | RF EURO | 185,530000 | 01/07/2026 | 0,15% | -2,28% | * |
| CAIXABANK AHORRO, FI ESTANDAR | RF EURO | 31,013900 | 01/07/2026 | 0,13% | 6,92% | * |
| BGF EURO BOND A2 PLN (HEDGED) | RF EURO | 28,251748 | 02/07/2026 | 0,10% | 21,55% | **** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | RF EURO | 138,204000 | 01/07/2026 | 0,10% | 9,87% | ** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (ACC) EUR | RF EURO | 11,350000 | 02/07/2026 | 0,09% | 5,68% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | RF EURO | 125,290000 | 02/07/2026 | 0,08% | 8,78% | ** |
| BGF EURO BOND A2 JPY (HEDGED) | RF EURO | 4,777675 | 02/07/2026 | 0,06% | -14,38% | * |
| R-CO TARGET 2030 IG D2 EUR | RF EURO | 103,660000 | 01/07/2026 | 0,06% | · | ND |