| PICTET - EUR INCOME OPPORTUNITIES R | RF EURO LARGO PLAZO | 129,680000 | 13/03/2026 | -1,16% | 6,15% | * |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 7.393,240000 | 13/03/2026 | -1,18% | 4,63% | *** |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 3.682,720000 | 13/03/2026 | -1,19% | -2,22% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | RF EURO LARGO PLAZO | 83,990000 | 16/03/2026 | -1,19% | 4,57% | ** |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | RF EURO LARGO PLAZO | 479,820000 | 13/03/2026 | -1,20% | 14,52% | **** |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | RF EURO LARGO PLAZO | 119,380000 | 13/03/2026 | -1,22% | 13,99% | **** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (ACC) EUR | RF EURO LARGO PLAZO | 11,200000 | 16/03/2026 | -1,23% | 5,96% | ** |
| ERSTE BOND DANUBIA CZK R01 VTA | RF EURO LARGO PLAZO | 143,631936 | 16/03/2026 | -1,24% | 16,32% | *** |
| INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | RF EURO LARGO PLAZO | 10,926600 | 16/03/2026 | -1,24% | 1,30% | * |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,434020 | 13/03/2026 | -1,27% | 10,54% | **** |
| ERSTE BOND DANUBIA EUR R01 T | RF EURO LARGO PLAZO | 143,490000 | 16/03/2026 | -1,28% | 16,24% | *** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | RF EURO LARGO PLAZO | 9,990000 | 16/03/2026 | -1,28% | 6,84% | ** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | RF EURO LARGO PLAZO | 421,940000 | 13/03/2026 | -1,29% | 12,44% | **** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | RF EURO LARGO PLAZO | 22,230000 | 13/03/2026 | -1,29% | 0,41% | ** |
| ERSTE BOND DANUBIA EUR R01 A | RF EURO LARGO PLAZO | 40,540000 | 16/03/2026 | -1,29% | 8,69% | ** |
| ERSTE BOND DANUBIA EUR R01 VTA | RF EURO LARGO PLAZO | 116,750000 | 16/03/2026 | -1,29% | 16,24% | *** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (YDIS) EUR | RF EURO LARGO PLAZO | 5,340000 | 16/03/2026 | -1,29% | -4,98% | * |
| CHALLENGE EURO INCOME S-B | RF EURO LARGO PLAZO | 8,485000 | 16/03/2026 | -1,33% | 1,51% | * |
| ISHARES AGGREGATE BOND ESG SRI UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 107,213600 | 16/03/2026 | -1,35% | 1,80% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS MONTHLY FIXED EUR | RF EURO LARGO PLAZO | 8,575400 | 16/03/2026 | -1,36% | 0,37% | * |