| BBVA BP BONOS 2028, FI CARTERA | RF EURO LARGO PLAZO | 10,757092 | 12/03/2026 | -0,25% | · | ND |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | RF EURO LARGO PLAZO | 7,410500 | 12/03/2026 | -0,25% | 10,60% | *** |
| MSIF EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 40,000000 | 13/03/2026 | -0,25% | 9,71% | *** |
| MSIF SHORT MATURITY EURO BOND I (EUR) | RF EURO LARGO PLAZO | 23,850000 | 13/03/2026 | -0,25% | 10,72% | *** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO LARGO PLAZO | 132,230000 | 13/03/2026 | -0,26% | 18,33% | ***** |
| BGF EURO BOND A2 CZK | RF EURO LARGO PLAZO | 27,670745 | 13/03/2026 | -0,26% | 8,15% | *** |
| CANDRIAM BONDS EURO I CAP EUR | RF EURO LARGO PLAZO | 1.244,160000 | 12/03/2026 | -0,26% | 9,53% | *** |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP | RF EURO LARGO PLAZO | 105,470000 | 13/03/2026 | -0,26% | · | ND |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO LARGO PLAZO | 117,274000 | 12/03/2026 | -0,26% | 19,34% | ***** |
| ARQUIA RENTABILIDAD 2029, FI | RF EURO LARGO PLAZO | 10,231045 | 12/03/2026 | -0,27% | · | ND |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | RF EURO LARGO PLAZO | 135,230000 | 12/03/2026 | -0,27% | 6,84% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC DIS | RF EURO LARGO PLAZO | 93,800000 | 12/03/2026 | -0,27% | -2,67% | * |
| GOLDMAN SACHS EUROMIX BOND R CAP EUR | RF EURO LARGO PLAZO | 159,530000 | 13/03/2026 | -0,27% | 5,45% | ** |
| IBERCAJA RF HORIZONTE 2028, FI A | RF EURO LARGO PLAZO | 6,455816 | 13/03/2026 | -0,27% | · | ND |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | RF EURO LARGO PLAZO | 109,060000 | 13/03/2026 | -0,27% | 6,97% | ** |
| SANTALUCIA RENTA FIJA, FI A | RF EURO LARGO PLAZO | 20,534168 | 13/03/2026 | -0,27% | 13,41% | **** |
| BNP PARIBAS EURO BOND I CAP | RF EURO LARGO PLAZO | 21,460000 | 12/03/2026 | -0,28% | 8,27% | *** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | RF EURO LARGO PLAZO | 5,835100 | 12/03/2026 | -0,28% | 11,91% | **** |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 B CAP | RF EURO LARGO PLAZO | 106,420000 | 13/03/2026 | -0,28% | · | ND |
| FONMARCH, FI C | RF EURO LARGO PLAZO | 10,423420 | 12/03/2026 | -0,28% | 9,99% | *** |