| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | RF EURO LARGO PLAZO | 11,994500 | 12/12/2025 | 5,55% | 13,87% | **** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (ACC) EUR | RF EURO LARGO PLAZO | 11,310000 | 12/12/2025 | 5,50% | 8,65% | *** |
| INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | RF EURO LARGO PLAZO | 16,835400 | 12/12/2025 | 5,41% | 13,37% | **** |
| BGF EURO BOND A2 PLN (HEDGED) | RF EURO LARGO PLAZO | 28,108940 | 12/12/2025 | 5,31% | 28,72% | **** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | RF EURO LARGO PLAZO | 426,070000 | 12/12/2025 | 5,30% | 11,80% | **** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 16,840000 | 12/12/2025 | 5,25% | 20,63% | ***** |
| LA FRANCAISE PROTECTAUX R EUR | RF EURO LARGO PLAZO | 611,900000 | 11/12/2025 | 5,14% | 15,17% | *** |
| FCH EDR FINANCIAL BONDS - P EUR (C) | RF EURO LARGO PLAZO | 126,010000 | 11/12/2025 | 5,12% | · | ND |
| FCH EDR FINANCIAL BONDS - A EUR (C) | RF EURO LARGO PLAZO | 62,920000 | 11/12/2025 | 5,06% | · | ND |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | RF EURO LARGO PLAZO | 15,715600 | 12/12/2025 | 4,95% | 11,84% | **** |
| BANKINTER EUROPA RENTAS 2027, FI | RF EURO LARGO PLAZO | 114,498860 | 11/12/2025 | 4,93% | 10,99% | *** |
| LAZARD CREDIT FI SRI PC H-CHF | RF EURO LARGO PLAZO | 1.412,107575 | 11/12/2025 | 4,79% | 23,85% | **** |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | RF EURO LARGO PLAZO | 133,670000 | 12/12/2025 | 4,78% | 10,10% | **** |
| ERSTE BOND DANUBIA EUR R01 T | RF EURO LARGO PLAZO | 144,620000 | 12/12/2025 | 4,78% | 6,07% | **** |
| ERSTE BOND DANUBIA EUR R01 VTA | RF EURO LARGO PLAZO | 117,670000 | 12/12/2025 | 4,77% | 6,07% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | RF EURO LARGO PLAZO | 15,127100 | 12/12/2025 | 4,70% | 11,00% | **** |
| SABADELL BUY AND WATCH 01 2030, FI | RF EURO LARGO PLAZO | 10,350889 | 11/12/2025 | 4,58% | · | ND |
| ERSTE BOND DANUBIA CZK R01 VTA | RF EURO LARGO PLAZO | 144,195718 | 12/12/2025 | 4,56% | 5,77% | **** |
| ERSTE BOND DANUBIA HUF R01 VTA | RF EURO LARGO PLAZO | 144,170954 | 12/12/2025 | 4,53% | 5,42% | **** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 12,600000 | 12/12/2025 | 4,48% | 14,86% | ***** |
