| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | RF EURO LARGO PLAZO | 164,400000 | 30/10/2025 | 2,26% | 10,81% | *  | 
| CAPITAL GROUP EURO BOND FUND (LUX) P USD | RF EURO LARGO PLAZO | 17,638913 | 31/10/2025 | 2,26% | 11,03% | ***  | 
| IBERCAJA RF HORIZONTE 2026, FI C | RF EURO LARGO PLAZO | 6,529722 | 31/10/2025 | 2,26% | · | ND  | 
| MSIF EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 40,320000 | 31/10/2025 | 2,26% | 11,72% | ***  | 
| TEMPLETON GLOBAL BOND (EURO) N (YDIS) EUR | RF EURO LARGO PLAZO | 5,440000 | 31/10/2025 | 2,26% | 0,74% | *  | 
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | RF EURO LARGO PLAZO | 18,630000 | 31/10/2025 | 2,25% | 11,03% | ***  | 
| CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | RF EURO LARGO PLAZO | 18,582309 | 31/10/2025 | 2,25% | 11,11% | ***  | 
| AMUNDI FUNDS STRATEGIC BOND C EUR (C) | RF EURO LARGO PLAZO | 96,590000 | 31/10/2025 | 2,24% | 27,24% | *****  | 
| BBVA BONOS 2027 II, FI | RF EURO LARGO PLAZO | 10,796433 | 30/10/2025 | 2,24% | · | ND  | 
| DWS COVERED BOND FUND IC | RF EURO LARGO PLAZO | 56,650000 | 31/10/2025 | 2,24% | 9,79% | **  | 
| PICTET - EUR INCOME OPPORTUNITIES P | RF EURO LARGO PLAZO | 136,380000 | 30/10/2025 | 2,24% | 8,75% | *  | 
| PICTET - EUR INCOME OPPORTUNITIES P DY | RF EURO LARGO PLAZO | 76,230000 | 30/10/2025 | 2,24% | 2,39% | *  | 
| RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 8.374,951871 | 31/10/2025 | 2,24% | 10,23% | **  | 
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | RF EURO LARGO PLAZO | 161,790000 | 31/10/2025 | 2,22% | 8,38% | **  | 
| CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | RF EURO LARGO PLAZO | 7,441500 | 30/10/2025 | 2,22% | 10,93% | ***  | 
| DWS COVERED BOND FUND ID | RF EURO LARGO PLAZO | 53,510000 | 31/10/2025 | 2,22% | 8,47% | **  | 
| INVESCO EURO BOND C CAP EUR | RF EURO LARGO PLAZO | 8,121100 | 31/10/2025 | 2,22% | 15,29% | ****  | 
| MULTIESTRATEGIA / AFI RENTA FIJA I | RF EURO LARGO PLAZO | 10,513552 | 29/10/2025 | 2,22% | · | ND  | 
| SANTANDER TARGET MATURITY EURO II AD DIS | RF EURO LARGO PLAZO | 104,762700 | 30/10/2025 | 2,22% | · | ND  | 
| SEXTANTE RENTA FIJA, FI A | RF EURO LARGO PLAZO | 113,117360 | 31/10/2025 | 2,22% | · | ND  |