| CANDRIAM BONDS EURO CORPORATE R CAP EUR | DEUDA PRIVADA EURO | 124,320000 | 21/04/2026 | 0,22% | 16,04% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | RFI GLOBAL HIGH YIELD | 242,730000 | 21/04/2026 | 0,22% | 21,57% | **** |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | RFI EUROPA | 10,288200 | 22/04/2026 | 0,22% | 12,53% | ** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | DEUDA PRIVADA EURO | 82,240000 | 21/04/2026 | 0,22% | 13,48% | ** |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO | 101,630000 | 22/04/2026 | 0,22% | 7,61% | ***** |
| FONDO NARANJA GARANTIZADO 2026 II, FI | RF GARANTIZADO | 6,848811 | 21/04/2026 | 0,22% | 11,24% | ***** |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | RFI EUROPA | 13,410000 | 22/04/2026 | 0,22% | 7,54% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | MONETARIO EURO PLUS | 129,437000 | 21/04/2026 | 0,22% | 7,84% | ** |
| GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | RFI GLOBAL | 96,680000 | 21/04/2026 | 0,22% | 5,78% | ** |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | DEUDA PRIVADA EURO | 2.277,170000 | 22/04/2026 | 0,22% | 16,10% | **** |
