| INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | RF EURO | 10,902400 | 02/07/2026 | -1,46% | 0,75% | * |
| CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | RF EURO | 887,610000 | 01/07/2026 | -1,55% | 0,75% | * |
| LAZARD CREDIT FI SRI PVD EUR | RF EURO | 106,800000 | 01/07/2026 | -1,99% | 15,04% | **** |
| LAZARD CREDIT FI SRI RVD EUR | RF EURO | 204,370000 | 01/07/2026 | -1,99% | 14,98% | **** |
| DWS FLOATING RATE NOTES LD | RF EURO | 79,750000 | 02/07/2026 | -2,00% | -1,09% | * |
| DWS FLOATING RATE NOTES TFD | RF EURO | 95,630000 | 02/07/2026 | -2,04% | -1,11% | * |
| DWS FLOATING RATE NOTES FD | RF EURO | 80,320000 | 02/07/2026 | -2,05% | -1,10% | * |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS MONTHLY FIXED EUR | RF EURO | 8,510900 | 02/07/2026 | -2,10% | -0,64% | * |
| LAZARD CREDIT FI SRI PD EUR | RF EURO | 1.015,840000 | 01/07/2026 | -2,20% | 15,01% | **** |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC DIS | RF EURO | 91,950000 | 02/07/2026 | -2,23% | -1,37% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-DIST | RF EURO | 907,720000 | 01/07/2026 | -2,23% | 2,98% | * |
| BNP PARIBAS EURO BOND CLASSIC DIS | RF EURO | 92,270000 | 02/07/2026 | -2,28% | -1,82% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-DIST | RF EURO | 84,270000 | 30/06/2026 | -2,31% | 2,64% | * |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS ANNUAL EUR | RF EURO | 10,265600 | 02/07/2026 | -3,24% | 0,83% | * |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | RF EURO | 21,780000 | 01/07/2026 | -3,29% | 1,87% | ** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (YDIS) EUR | RF EURO | 5,190000 | 02/07/2026 | -4,07% | -9,11% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (YDIS) EUR | RF EURO | 5,340000 | 02/07/2026 | -4,30% | -9,64% | * |
| EDM-AHORRO, FI F | RF EURO | 0,000010 | 14/01/2021 | · | · | ND |
| EDM INTERNATIONAL - EUROPEAN FLEXIBLE BOND R EUR | RF EURO | 81,640000 | 24/03/2025 | · | · | ND |
| SABADELL HORIZONTE 02 2026, FI | RF EURO | 11,180000 | 08/04/2026 | · | · | * |
