| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 139,680000 | 12/03/2026 | -0,35% | 9,73% | *** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PREMIUM | RF EURO LARGO PLAZO | 5,740600 | 12/03/2026 | -0,35% | 10,74% | **** |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | RF EURO LARGO PLAZO | 8,160314 | 13/03/2026 | -0,35% | 10,11% | *** |
| IBERCAJA RF HORIZONTE 2029, FI A | RF EURO LARGO PLAZO | 6,642003 | 13/03/2026 | -0,35% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | RF EURO LARGO PLAZO | 975,702700 | 13/03/2026 | -0,35% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | RF EURO LARGO PLAZO | 917,269900 | 13/03/2026 | -0,35% | · | ND |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | RF EURO LARGO PLAZO | 159,620000 | 13/03/2026 | -0,36% | 10,24% | **** |
| BGF EURO BOND X2 EUR | RF EURO LARGO PLAZO | 32,810000 | 13/03/2026 | -0,36% | 10,84% | **** |
| BLACKROCK ESG EURO BOND X5G EUR | RF EURO LARGO PLAZO | 83,260000 | 13/03/2026 | -0,36% | 0,07% | * |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE DIS | RF EURO LARGO PLAZO | 99,640000 | 12/03/2026 | -0,36% | 0,31% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND N CAP | RF EURO LARGO PLAZO | 99,140000 | 12/03/2026 | -0,36% | 5,24% | ** |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO LARGO PLAZO | 35,580000 | 13/03/2026 | -0,36% | 14,66% | ***** |
| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO LARGO PLAZO | 35,710000 | 13/03/2026 | -0,36% | 14,86% | ***** |
| INVESCO EURO BOND Z CAP EUR | RF EURO LARGO PLAZO | 10,377100 | 13/03/2026 | -0,36% | 11,39% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | RF EURO LARGO PLAZO | 15,105200 | 13/03/2026 | -0,36% | 11,14% | **** |
| SCHRODER ISF EURO BOND A1 ACC USD | RF EURO LARGO PLAZO | 17,655281 | 13/03/2026 | -0,36% | 7,22% | ** |
| UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | RF EURO LARGO PLAZO | 95,518600 | 13/03/2026 | -0,36% | · | ND |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 83,450000 | 13/03/2026 | -0,37% | 2,51% | *** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | RF EURO LARGO PLAZO | 178,830000 | 13/03/2026 | -0,37% | 16,55% | ***** |
| CAIXABANK AHORRO, FI ESTANDAR | RF EURO LARGO PLAZO | 30,858400 | 12/03/2026 | -0,37% | 6,65% | * |