| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 293,910000 | 12/03/2026 | -0,30% | 4,53% | ** |
| ISHARES GREEN BOND UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 3,962700 | 13/03/2026 | -0,30% | 0,61% | ** |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 6,225598 | 12/03/2026 | -0,30% | · | ND |
| LAZARD CREDIT FI SRI PVC EUR | RF EURO LARGO PLAZO | 19.865,470000 | 12/03/2026 | -0,30% | 25,21% | ***** |
| MUTUAFONDO, FI D | RF EURO LARGO PLAZO | 36,315251 | 13/03/2026 | -0,30% | 13,39% | **** |
| SANTALUCIA RENTA FIJA, FI C | RF EURO LARGO PLAZO | 20,786398 | 13/03/2026 | -0,30% | 12,90% | **** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO LARGO PLAZO | 187,910000 | 13/03/2026 | -0,31% | 17,44% | ***** |
| CAIXABANK DEUDA PUBLICA 2029, FI SIN RETRO | RF EURO LARGO PLAZO | 5,994700 | 12/03/2026 | -0,31% | · | ND |
| CANDRIAM BONDS EURO R CAP EUR | RF EURO LARGO PLAZO | 113,720000 | 12/03/2026 | -0,31% | 9,04% | *** |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | RF EURO LARGO PLAZO | 97,140000 | 12/03/2026 | -0,31% | 8,37% | *** |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | RF EURO LARGO PLAZO | 15,702700 | 13/03/2026 | -0,31% | 11,98% | **** |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | RF EURO LARGO PLAZO | 1.341,150594 | 13/03/2026 | -0,31% | 10,11% | *** |
| SCHRODER ISF EURO BOND B ACC EUR | RF EURO LARGO PLAZO | 17,605800 | 13/03/2026 | -0,31% | 7,30% | ** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | RF EURO LARGO PLAZO | 136,750000 | 13/03/2026 | -0,32% | 9,19% | ** |
| BBVA BONOS 2027 II, FI | RF EURO LARGO PLAZO | 10,771544 | 12/03/2026 | -0,32% | 9,67% | *** |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 154,660000 | 12/03/2026 | -0,32% | 7,71% | *** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | RF EURO LARGO PLAZO | 194,600000 | 12/03/2026 | -0,32% | 10,17% | *** |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | RF EURO LARGO PLAZO | 155,760000 | 13/03/2026 | -0,32% | 4,52% | * |
| RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | RF EURO LARGO PLAZO | 8.454,386498 | 13/03/2026 | -0,32% | 11,11% | **** |
| SCHRODER ISF EURO BOND B QDIS EUR | RF EURO LARGO PLAZO | 8,753400 | 13/03/2026 | -0,32% | -1,20% | * |