| FONMARCH, FI S | RF EURO LARGO PLAZO | 10,446620 | 12/03/2026 | -0,28% | 9,99% | *** |
| IBERCAJA RF HORIZONTE 2029, FI B | RF EURO LARGO PLAZO | 6,700685 | 13/03/2026 | -0,28% | · | ND |
| MUTUAFONDO, FI A | RF EURO LARGO PLAZO | 39,143174 | 13/03/2026 | -0,28% | 13,87% | **** |
| BANKINTER HORIZONTE 2028, FI C | RF EURO LARGO PLAZO | 101,024330 | 13/03/2026 | -0,29% | 8,00% | * |
| BBVA BP BONOS 2028, FI P | RF EURO LARGO PLAZO | 10,691715 | 12/03/2026 | -0,29% | · | ND |
| CAIXABANK AHORRO, FI PREMIUM | RF EURO LARGO PLAZO | 31,836100 | 12/03/2026 | -0,29% | 8,00% | * |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLATINUM | RF EURO LARGO PLAZO | 6,490200 | 12/03/2026 | -0,29% | 9,90% | ** |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.016,560000 | 12/03/2026 | -0,29% | 10,50% | **** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | RF EURO LARGO PLAZO | 1.008,760000 | 12/03/2026 | -0,29% | 8,78% | *** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | RF EURO LARGO PLAZO | 898,990000 | 12/03/2026 | -0,29% | 1,83% | ** |
| CBNK RENTA FIJA EURO, FI CARTERA | RF EURO LARGO PLAZO | 2.040,194615 | 13/03/2026 | -0,29% | 12,56% | **** |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 A DIS | RF EURO LARGO PLAZO | 104,330000 | 13/03/2026 | -0,29% | · | ND |
| DWS EUROZONE BONDS FLEXIBLE LD | RF EURO LARGO PLAZO | 31,480000 | 13/03/2026 | -0,29% | 6,82% | ** |
| IBERCAJA RF PRIVADA FLEXIBLE, FI | RF EURO LARGO PLAZO | 6,209128 | 13/03/2026 | -0,29% | · | ND |
| LAZARD CREDIT FI SRI PC EUR | RF EURO LARGO PLAZO | 1.637,680000 | 12/03/2026 | -0,29% | 23,73% | ***** |
| LAZARD CREDIT FI SRI PD EUR | RF EURO LARGO PLAZO | 1.035,730000 | 12/03/2026 | -0,29% | 9,13% | *** |
| LAZARD CREDIT FI SRI PVD EUR | RF EURO LARGO PLAZO | 108,650000 | 12/03/2026 | -0,29% | 9,61% | *** |
| LAZARD CREDIT FI SRI TC EUR | RF EURO LARGO PLAZO | 266,990000 | 12/03/2026 | -0,29% | 23,72% | ***** |
| SANTANDER SOSTENIBLE BONOS, FI A | RF EURO LARGO PLAZO | 94,925907 | 12/03/2026 | -0,29% | 9,69% | *** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO LARGO PLAZO | 22,117590 | 13/03/2026 | -0,29% | 17,45% | ***** |