| NEUBERGER BERMAN EURO BOND EUR I DIS | RF EURO LARGO PLAZO | 10,280000 | 16/03/2026 | -0,87% | 7,31% | *** |
| PIMCO EURO INCOME BOND E EUR CAP | RF EURO LARGO PLAZO | 14,690000 | 16/03/2026 | -0,88% | 16,87% | ***** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) USD | RF EURO LARGO PLAZO | 7,440321 | 16/03/2026 | -0,88% | 8,28% | *** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | RF EURO LARGO PLAZO | 1.098,890000 | 13/03/2026 | -0,89% | 10,43% | ND |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO LARGO PLAZO | 11,935000 | 16/03/2026 | -0,89% | 13,68% | **** |
| MEDIOLANUM EURO FIXED INCOME L-B | RF EURO LARGO PLAZO | 4,590000 | 16/03/2026 | -0,89% | 2,66% | * |
| MEDIOLANUM EURO FIXED INCOME S-B | RF EURO LARGO PLAZO | 8,833000 | 16/03/2026 | -0,89% | 2,40% | * |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | RF EURO LARGO PLAZO | 159,854000 | 13/03/2026 | -0,90% | 13,34% | **** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) I (ACC) EUR | RF EURO LARGO PLAZO | 14,350000 | 16/03/2026 | -0,90% | 10,73% | **** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | RF EURO LARGO PLAZO | 109,490000 | 13/03/2026 | -0,91% | 10,08% | ND |
| GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND DX | RF EURO LARGO PLAZO | 119,045000 | 13/03/2026 | -0,91% | 14,97% | **** |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | RF EURO LARGO PLAZO | 1,843600 | 13/03/2026 | -0,92% | 10,22% | **** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | RF EURO LARGO PLAZO | 54,690000 | 13/03/2026 | -0,92% | 10,00% | ND |
| CHALLENGE EURO BOND L-A | RF EURO LARGO PLAZO | 9,064000 | 16/03/2026 | -0,93% | 4,26% | ** |
| MSIF EURO STRATEGIC BOND AX (EUR) | RF EURO LARGO PLAZO | 26,610000 | 16/03/2026 | -0,93% | 5,09% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | RF EURO LARGO PLAZO | 44,050000 | 16/03/2026 | -0,94% | 6,02% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | RF EURO LARGO PLAZO | 11,788500 | 16/03/2026 | -0,94% | 3,96% | ** |
| SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | RF EURO LARGO PLAZO | 54,331269 | 16/03/2026 | -0,94% | 2,06% | ** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) W (ACC) EUR | RF EURO LARGO PLAZO | 9,500000 | 16/03/2026 | -0,94% | 10,47% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | RF EURO LARGO PLAZO | 12,143600 | 16/03/2026 | -0,95% | 3,88% | ** |