| R-CO TARGET 2030 IG P2 EUR | RF EURO | 103,830000 | 11/05/2026 | -0,15% | · | ND |
| CAIXABANK AHORRO, FI INSTITUCIONAL | RF EURO | 6,311300 | 11/05/2026 | -0,16% | 8,65% | ** |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO | 135,110000 | 11/05/2026 | -0,16% | 7,89% | ** |
| CANDRIAM BONDS EURO I CAP EUR | RF EURO | 1.245,360000 | 11/05/2026 | -0,17% | 8,99% | *** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO | 21,624320 | 12/05/2026 | -0,18% | 15,06% | **** |
| DWS EUROZONE BONDS FLEXIBLE TFC | RF EURO | 37,450000 | 12/05/2026 | -0,19% | 13,76% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | RF EURO | 19,768300 | 12/05/2026 | -0,19% | 26,40% | ***** |
| GOLDMAN SACHS SOCIAL BOND I CAP EUR | RF EURO | 5.253,950000 | 12/05/2026 | -0,19% | 9,79% | *** |
| CHALLENGE EURO INCOME S-A | RF EURO | 12,405000 | 12/05/2026 | -0,20% | 6,36% | * |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | RF EURO | 396,260000 | 11/05/2026 | -0,20% | 10,76% | *** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | RF EURO | 118,290000 | 11/05/2026 | -0,20% | 6,20% | ** |
| GOLDMAN SACHS SOCIAL BOND R CAP EUR | RF EURO | 276,780000 | 12/05/2026 | -0,21% | 9,56% | *** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | RF EURO | 175,200000 | 12/05/2026 | -0,22% | 13,40% | **** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | RF EURO | 117,630000 | 12/05/2026 | -0,22% | 5,22% | ** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | RF EURO | 1.009,470000 | 11/05/2026 | -0,22% | 8,25% | ** |
| SCHRODER ISF EURO BOND IZ ACC EUR | RF EURO | 23,879800 | 12/05/2026 | -0,22% | 10,05% | *** |
| SCHRODER ISF EURO BOND IZ DIS EUR | RF EURO | 19,477000 | 12/05/2026 | -0,22% | 1,43% | * |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | RF EURO | 10,617000 | 12/05/2026 | -0,23% | 7,85% | ** |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | RF EURO | 1,171827 | 12/05/2026 | -0,23% | 7,76% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | RF EURO | 193,240000 | 12/05/2026 | -0,25% | 17,54% | ***** |
