| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | RF EURO CORTO PLAZO | 103,150000 | 13/04/2026 | -0,11% | · | ND |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | RF EURO CORTO PLAZO | 101,630000 | 13/04/2026 | -0,11% | · | ND |
| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 1.082,561850 | 13/04/2026 | -0,12% | 9,16% | ** |
| BBVA BONOS CORPORATIVOS, FI | RF EURO CORTO PLAZO | 16,297881 | 09/04/2026 | -0,12% | 9,20% | ** |
| MEDIOLANUM ACTIVO, FI L-A | RF EURO CORTO PLAZO | 12,026360 | 13/04/2026 | -0,12% | 11,38% | **** |
| OCCIDENT RENTA FIJA, FI | RF EURO CORTO PLAZO | 11,971016 | 13/04/2026 | -0,12% | 7,74% | * |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 108,533721 | 13/04/2026 | -0,13% | · | ND |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | RF EURO CORTO PLAZO | 8,623300 | 13/04/2026 | -0,13% | 11,82% | **** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 252,730000 | 13/04/2026 | -0,16% | 12,81% | **** |
| MEDIOLANUM ACTIVO, FI S-A | RF EURO CORTO PLAZO | 11,709290 | 13/04/2026 | -0,16% | 10,88% | **** |
| DWS INVEST SHORT DURATION INCOME TFC | RF EURO CORTO PLAZO | 109,200000 | 13/04/2026 | -0,17% | 11,28% | **** |
| FIDEFONDO, FI PREMIER | RF EURO CORTO PLAZO | 1.845,555110 | 13/04/2026 | -0,17% | 7,29% | * |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | RF EURO CORTO PLAZO | 97,945982 | 10/04/2026 | -0,17% | 9,00% | ** |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 12,977616 | 12/04/2026 | -0,18% | 11,19% | **** |
| ARQUIA RF EURO, FI PLUS | RF EURO CORTO PLAZO | 10,687471 | 13/04/2026 | -0,18% | 11,84% | **** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | RF EURO CORTO PLAZO | 10.522,670000 | 10/04/2026 | -0,18% | 9,53% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | RF EURO CORTO PLAZO | 10.061,090000 | 10/04/2026 | -0,18% | 3,21% | * |
| DWS INVEST SHORT DURATION INCOME FC | RF EURO CORTO PLAZO | 111,460000 | 13/04/2026 | -0,18% | 11,25% | **** |
| FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | RF EURO CORTO PLAZO | 10,860000 | 13/04/2026 | -0,18% | 9,15% | ** |
| SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | RF EURO CORTO PLAZO | 2,922800 | 13/04/2026 | -0,18% | 3,84% | * |