| GOLDMAN SACHS SOCIAL BOND R CAP EUR | RF EURO LARGO PLAZO | 277,500000 | 12/03/2026 | 0,05% | 11,36% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | RF EURO LARGO PLAZO | 12,032600 | 12/03/2026 | 0,05% | 14,86% | **** |
| MUTUAFONDO 2027, FI A | RF EURO LARGO PLAZO | 112,416165 | 12/03/2026 | 0,05% | · | ND |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 83,790000 | 12/03/2026 | 0,04% | 5,05% | *** |
| DUX RENTINVER RENTA FIJA, FI | RF EURO LARGO PLAZO | 14,086089 | 12/03/2026 | 0,04% | 10,10% | * |
| FON FINECO TOP RENTA FIJA, FI A | RF EURO LARGO PLAZO | 11,638684 | 11/03/2026 | 0,04% | 9,93% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO LARGO PLAZO | 14,279000 | 12/03/2026 | 0,04% | 15,57% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | RF EURO LARGO PLAZO | 884,029000 | 12/03/2026 | 0,04% | 3,81% | * |
| SCHRODER ISF EURO BOND A ACC CZK | RF EURO LARGO PLAZO | 20,225129 | 12/03/2026 | 0,04% | 10,82% | *** |
| IBERCAJA OBJETIVO 2026, FI B | RF EURO LARGO PLAZO | 6,239263 | 12/03/2026 | 0,03% | 10,22% | *** |
| INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | RF EURO LARGO PLAZO | 16,882700 | 12/03/2026 | 0,03% | 14,35% | **** |
| PICTET - EUR BONDS R | RF EURO LARGO PLAZO | 477,050000 | 11/03/2026 | 0,03% | 6,92% | ** |
| SCHRODER ISF EURO BOND IZ ACC EUR | RF EURO LARGO PLAZO | 23,938100 | 12/03/2026 | 0,03% | 12,47% | **** |
| SCHRODER ISF EURO BOND IZ DIS EUR | RF EURO LARGO PLAZO | 19,524400 | 12/03/2026 | 0,03% | 3,67% | ** |
| BBVA BONOS DURACION, FI CARTERA | RF EURO LARGO PLAZO | 1.997,861150 | 11/03/2026 | 0,02% | 9,73% | *** |
| BL BOND EURO BI CAP | RF EURO LARGO PLAZO | 904,050000 | 12/03/2026 | 0,02% | 6,87% | ** |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO LARGO PLAZO | 117,607000 | 11/03/2026 | 0,02% | 19,63% | ***** |
| ANTA QUALITY RENTA FIJA 0-3, FI B | RF EURO LARGO PLAZO | 10,398169 | 11/03/2026 | 0,01% | · | ND |
| BL BOND EURO B CAP | RF EURO LARGO PLAZO | 91,700000 | 12/03/2026 | 0,01% | 6,45% | ** |
| CANDRIAM BONDS EURO I CAP EUR | RF EURO LARGO PLAZO | 1.247,610000 | 11/03/2026 | 0,01% | 10,94% | *** |