| BANKINTER HORIZONTE 2027, FI R | RF EURO LARGO PLAZO | 106,512740 | 12/03/2026 | 0,08% | · | ND |
| SANTANDER EUROCREDITO, FI A | RF EURO LARGO PLAZO | 102,373114 | 11/03/2026 | 0,08% | 8,84% | * |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 191,120000 | 12/03/2026 | 0,07% | 5,59% | *** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS I DIS EUR | RF EURO LARGO PLAZO | 122,670000 | 12/03/2026 | 0,07% | -2,63% | ** |
| DWS COVERED BOND FUND LC | RF EURO LARGO PLAZO | 54,190000 | 12/03/2026 | 0,07% | 9,25% | ** |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI CARTERA | RF EURO LARGO PLAZO | 6,367786 | 11/03/2026 | 0,07% | · | ND |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO LARGO PLAZO | 12,925000 | 12/03/2026 | 0,07% | 15,92% | ***** |
| DWS COVERED BOND FUND LD | RF EURO LARGO PLAZO | 50,810000 | 12/03/2026 | 0,06% | 8,48% | ** |
| EDM-AHORRO, FI L | RF EURO LARGO PLAZO | 28,831783 | 11/03/2026 | 0,06% | 10,77% | *** |
| GOLDMAN SACHS SOCIAL BOND I CAP EUR | RF EURO LARGO PLAZO | 5.267,030000 | 12/03/2026 | 0,06% | 11,60% | **** |
| KUTXABANK BONO, FI CARTERA | RF EURO LARGO PLAZO | 11,052026 | 11/03/2026 | 0,06% | 10,86% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | RF EURO LARGO PLAZO | 7,927000 | 12/03/2026 | 0,06% | 3,81% | * |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO LARGO PLAZO | 21,675810 | 11/03/2026 | 0,06% | 16,36% | ***** |
| ANTA QUALITY RENTA FIJA 0-3, FI C | RF EURO LARGO PLAZO | 10,209508 | 11/03/2026 | 0,05% | · | ND |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 155,230000 | 11/03/2026 | 0,05% | 9,25% | *** |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | RF EURO LARGO PLAZO | 135,660000 | 11/03/2026 | 0,05% | 8,23% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC DIS | RF EURO LARGO PLAZO | 94,100000 | 11/03/2026 | 0,05% | -1,39% | * |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | RF EURO LARGO PLAZO | 118,050000 | 06/03/2026 | 0,05% | · | ND |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | RF EURO LARGO PLAZO | 110,540000 | 06/03/2026 | 0,05% | · | ND |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | RF EURO LARGO PLAZO | 157,670000 | 12/03/2026 | 0,05% | 9,01% | *** |