| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI INTERNA | RF EURO LARGO PLAZO | 6,015500 | 11/03/2026 | 0,14% | · | ND |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 11,633330 | 11/03/2026 | 0,14% | 15,21% | ***** |
| DWS COVERED BOND FUND IC | RF EURO LARGO PLAZO | 56,580000 | 12/03/2026 | 0,14% | 10,42% | ** |
| DWS COVERED BOND FUND TFD | RF EURO LARGO PLAZO | 94,710000 | 12/03/2026 | 0,14% | 8,67% | ** |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | RF EURO LARGO PLAZO | 113,511483 | 12/03/2026 | 0,14% | · | ND |
| LABORAL KUTXA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 12,509363 | 11/03/2026 | 0,14% | 9,84% | ** |
| MEDIOLANUM EURO FIXED INCOME S-A | RF EURO LARGO PLAZO | 11,842000 | 12/03/2026 | 0,14% | 7,58% | * |
| PICTET - EUR BONDS I | RF EURO LARGO PLAZO | 557,840000 | 11/03/2026 | 0,14% | 8,86% | ** |
| BISSAN / BLINDAJE A | RF EURO LARGO PLAZO | 10,163330 | 09/03/2026 | 0,13% | 4,80% | * |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | RF EURO LARGO PLAZO | 11,365355 | 11/03/2026 | 0,13% | · | ND |
| DWS COVERED BOND FUND FD | RF EURO LARGO PLAZO | 52,070000 | 12/03/2026 | 0,13% | 8,57% | ** |
| DWS COVERED BOND FUND ID | RF EURO LARGO PLAZO | 53,050000 | 12/03/2026 | 0,13% | 8,55% | ** |
| DWS COVERED BOND FUND TFC | RF EURO LARGO PLAZO | 97,700000 | 12/03/2026 | 0,13% | 10,26% | ** |
| EDM HORIZONTE 3 AÑOS, FI | RF EURO LARGO PLAZO | 10,785814 | 11/03/2026 | 0,13% | · | ND |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO LARGO PLAZO | 67,100000 | 12/03/2026 | 0,12% | 23,41% | ***** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | RF EURO LARGO PLAZO | 1.050,214950 | 11/03/2026 | 0,12% | 57,55% | ***** |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI R | RF EURO LARGO PLAZO | 10,714125 | 11/03/2026 | 0,12% | · | ND |
| FINACCESS HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 10,322280 | 10/03/2026 | 0,12% | · | ND |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO LARGO PLAZO | 164,640000 | 11/03/2026 | 0,12% | 17,42% | ***** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR CAP | RF EURO LARGO PLAZO | 45,578700 | 11/03/2026 | 0,11% | 9,79% | *** |