| GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND EX | RF EURO LARGO PLAZO | 118,097000 | 13/03/2026 | -0,95% | 14,29% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | RF EURO LARGO PLAZO | 17,439400 | 16/03/2026 | -0,97% | 3,87% | ** |
| CHALLENGE EURO BOND S-A | RF EURO LARGO PLAZO | 15,525000 | 16/03/2026 | -0,98% | 3,59% | ** |
| ISHARES COVERED BOND UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 141,224600 | 16/03/2026 | -0,98% | 4,01% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | RF EURO LARGO PLAZO | 91,480000 | 16/03/2026 | -1,06% | 3,95% | ** |
| PICTET - EUR INCOME OPPORTUNITIES I | RF EURO LARGO PLAZO | 140,600000 | 13/03/2026 | -1,06% | 7,63% | ** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) EUR | RF EURO LARGO PLAZO | 13,110000 | 16/03/2026 | -1,06% | 8,26% | *** |
| BL BOND EURO A DIS | RF EURO LARGO PLAZO | 183,270000 | 13/03/2026 | -1,07% | -3,94% | * |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | RF EURO LARGO PLAZO | 140,867000 | 13/03/2026 | -1,07% | 10,52% | **** |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | RF EURO LARGO PLAZO | 8.281,660000 | 13/03/2026 | -1,08% | 6,03% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | RF EURO LARGO PLAZO | 98,310000 | 16/03/2026 | -1,08% | 4,39% | ** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (YDIS) EUR | RF EURO LARGO PLAZO | 5,520000 | 16/03/2026 | -1,08% | -4,83% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | RF EURO LARGO PLAZO | 89,200000 | 16/03/2026 | -1,09% | 4,23% | ** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | RF EURO LARGO PLAZO | 136,534000 | 13/03/2026 | -1,11% | 9,86% | **** |
| PICTET - EUR INCOME OPPORTUNITIES P | RF EURO LARGO PLAZO | 134,720000 | 13/03/2026 | -1,12% | 6,84% | * |
| PICTET - EUR INCOME OPPORTUNITIES P DY | RF EURO LARGO PLAZO | 73,590000 | 13/03/2026 | -1,12% | -1,08% | * |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | RF EURO LARGO PLAZO | 11,331560 | 12/03/2026 | -1,12% | 14,59% | ND |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | RF EURO LARGO PLAZO | 1.037,005610 | 13/03/2026 | -1,14% | 57,11% | ***** |
| BGF EURO BOND A2 PLN (HEDGED) | RF EURO LARGO PLAZO | 27,901038 | 16/03/2026 | -1,14% | 28,29% | ***** |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 R | RF EURO LARGO PLAZO | 11,280125 | 12/03/2026 | -1,14% | 14,08% | ND |