| LAZARD CREDIT FI SRI PVD EUR | RF EURO | 109,350000 | 11/05/2026 | 0,35% | 14,91% | **** |
| FCH JUPITER DYNAMIC BOND - P EUR (C) | RF EURO | 105,800000 | 12/05/2026 | 0,34% | · | ND |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR I01 VT | RF EURO | 99,330000 | 12/05/2026 | 0,33% | 10,13% | **** |
| FCH JUPITER DYNAMIC BOND - A EUR (C) | RF EURO | 52,840000 | 12/05/2026 | 0,32% | · | ND |
| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | RF EURO | 4.746,183336 | 12/05/2026 | 0,32% | 7,15% | *** |
| MEDIOLANUM EURO FIXED INCOME L-A | RF EURO | 6,202000 | 12/05/2026 | 0,32% | 7,54% | * |
| MEDIOLANUM EURO FIXED INCOME S-A | RF EURO | 11,864000 | 12/05/2026 | 0,32% | 7,31% | * |
| LAZARD CREDIT FI SRI PC EUR | RF EURO | 1.647,190000 | 11/05/2026 | 0,29% | 30,79% | ***** |
| LAZARD CREDIT FI SRI PD EUR | RF EURO | 1.041,740000 | 11/05/2026 | 0,29% | 15,36% | **** |
| LAZARD CREDIT FI SRI TC EUR | RF EURO | 268,540000 | 11/05/2026 | 0,29% | 30,78% | ***** |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO | 113,670000 | 12/05/2026 | 0,28% | 14,60% | **** |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO | 497,840000 | 11/05/2026 | 0,27% | 17,45% | ***** |
| EDM-AHORRO, FI R | RF EURO | 28,428955 | 11/05/2026 | 0,26% | 8,43% | ** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | RF EURO | 12,974130 | 10/05/2026 | 0,25% | 8,68% | ** |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO | 117,862000 | 11/05/2026 | 0,24% | 19,51% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO | 197,700000 | 12/05/2026 | 0,22% | 17,81% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | RF EURO | 104,410000 | 12/05/2026 | 0,22% | -9,69% | * |
| CHALLENGE PROVIDENT 4 P-A | RF EURO | 12,388000 | 12/05/2026 | 0,22% | 5,29% | * |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 T | RF EURO | 98,760000 | 12/05/2026 | 0,22% | 8,49% | *** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 VT | RF EURO | 99,780000 | 12/05/2026 | 0,22% | 9,11% | *** |
