| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | RF EURO LARGO PLAZO | 1,106885 | 12/03/2026 | 0,25% | · | ND |
| FCH EDR FINANCIAL BONDS - A EUR (C) | RF EURO LARGO PLAZO | 63,310000 | 06/03/2026 | 0,25% | · | ND |
| SWM RENTA FIJA OBJETIVO 2025, FI A | RF EURO LARGO PLAZO | 10,776449 | 12/03/2026 | 0,25% | · | ND |
| BISSAN / BLINDAJE E | RF EURO LARGO PLAZO | 10,206180 | 09/03/2026 | 0,24% | · | ND |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | RF EURO LARGO PLAZO | 55,330000 | 06/03/2026 | 0,24% | 11,98% | ND |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | RF EURO LARGO PLAZO | 110,770000 | 06/03/2026 | 0,24% | 12,09% | ND |
| LABORAL KUTXA HORIZONTE 2026 2, FI | RF EURO LARGO PLAZO | 6,453218 | 11/03/2026 | 0,24% | · | ND |
| SABADELL BUY AND WATCH 03 2027, FI | RF EURO LARGO PLAZO | 10,644176 | 11/03/2026 | 0,23% | · | ND |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO LARGO PLAZO | 1.595,170000 | 11/03/2026 | 0,22% | 19,35% | ***** |
| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO LARGO PLAZO | 103.210,650000 | 11/03/2026 | 0,22% | 11,83% | **** |
| R-CO CONVICTION CREDIT EURO PB EUR | RF EURO LARGO PLAZO | 970,350000 | 11/03/2026 | 0,22% | 11,98% | **** |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | RF EURO LARGO PLAZO | 10,497053 | 10/03/2026 | 0,21% | · | ND |
| BISSAN / BLINDAJE D | RF EURO LARGO PLAZO | 10,377370 | 09/03/2026 | 0,20% | 5,93% | * |
| IBERCAJA RF HORIZONTE 2027, FI C | RF EURO LARGO PLAZO | 6,288923 | 12/03/2026 | 0,20% | · | ND |
| R-CO CONVICTION CREDIT EURO MF EUR | RF EURO LARGO PLAZO | 975,160000 | 11/03/2026 | 0,20% | 11,83% | **** |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO LARGO PLAZO | 1.236,670000 | 11/03/2026 | 0,20% | 19,01% | ***** |
| SWM RENTA FIJA OBJETIVO 2026, FI A | RF EURO LARGO PLAZO | 6,852130 | 12/03/2026 | 0,20% | 6,87% | * |
| SWM RENTA FIJA OBJETIVO 2026, FI Z | RF EURO LARGO PLAZO | 6,852130 | 12/03/2026 | 0,20% | · | ND |
| LA FRANCAISE PROTECTAUX R EUR | RF EURO LARGO PLAZO | 613,650000 | 11/03/2026 | 0,19% | 10,27% | *** |
| BISSAN / BLINDAJE C | RF EURO LARGO PLAZO | 10,327430 | 09/03/2026 | 0,18% | 5,60% | * |
