| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR CAP | RF EURO | 45,568800 | 11/08/2026 | 0,09% | 9,05% | ** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR EUR DIS | RF EURO | 44,689200 | 11/08/2026 | 0,09% | 2,84% | * |
| BBVA BONOS DURACION, FI CARTERA | RF EURO LARGO PLAZO | 1.999,349006 | 11/08/2026 | 0,09% | 8,90% | *** |
| BLACKROCK ESG EURO BOND I2 EUR | RF EURO | 98,320000 | 12/08/2026 | 0,09% | 9,81% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP(AIDIV) | RFI GLOBAL | 123,632231 | 12/08/2026 | 0,09% | 19,52% | **** |
| DWS COVERED BOND FUND IC | RF EURO | 56,550000 | 12/08/2026 | 0,09% | 9,00% | ** |
| DWS INVEST ASIAN BONDS HKD LDM | RFI ASIA PACÍFICO | 9,380312 | 12/08/2026 | 0,09% | -6,04% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | RFI GLOBAL | 118,046863 | 11/08/2026 | 0,09% | 11,23% | *** |
| EURIZON FUND-BOND AGGREGATE EUR SHORT TERM R EUR | RF EURO CORTO PLAZO | 105,800000 | 11/08/2026 | 0,09% | 7,27% | ** |
| GROUPAMA ENTREPRISES ID | MONETARIO EURO | 9.813,950000 | 12/08/2026 | 0,09% | -0,14% | * |
