| CAIXABANK SI IMPACTO RENTA FIJA, FI PLUS | RF EURO LARGO PLAZO | 5,700200 | 12/03/2026 | -0,37% | 10,24% | *** |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.109,490000 | 12/03/2026 | -0,37% | 7,85% | *** |
| CANDRIAM BONDS EURO CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 240,880000 | 12/03/2026 | -0,37% | 1,40% | ** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | RF EURO LARGO PLAZO | 94,110000 | 12/03/2026 | -0,37% | 7,41% | *** |
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO LARGO PLAZO | 35,380000 | 13/03/2026 | -0,37% | 14,39% | ***** |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | RF EURO LARGO PLAZO | 105,590000 | 13/03/2026 | -0,38% | · | ND |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | RF EURO LARGO PLAZO | 160,480000 | 13/03/2026 | -0,38% | 25,32% | ***** |
| CAIXABANK DEUDA PUBLICA 2029, FI ESTANDAR | RF EURO LARGO PLAZO | 5,966800 | 12/03/2026 | -0,38% | · | ND |
| CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | RF EURO LARGO PLAZO | 85,510000 | 12/03/2026 | -0,38% | 0,83% | ** |
| SANTANDER RENTA FIJA, FI C | RF EURO LARGO PLAZO | 1.024,102789 | 12/03/2026 | -0,38% | 6,93% | ** |
| SANTANDER TARGET MATURITY EURO V AD DIS | RF EURO LARGO PLAZO | 100,019400 | 12/03/2026 | -0,38% | · | ND |
| ALLIANZ EURO BOND I EUR | RF EURO LARGO PLAZO | 10,539000 | 13/03/2026 | -0,39% | 0,18% | * |
| FONMARCH, FI A | RF EURO LARGO PLAZO | 30,394900 | 12/03/2026 | -0,39% | 8,29% | ** |
| INVESCO EURO BOND C CAP EUR | RF EURO LARGO PLAZO | 8,041600 | 13/03/2026 | -0,39% | 10,97% | **** |
| LAZARD CREDIT FI SRI RVC EUR | RF EURO LARGO PLAZO | 419,620000 | 12/03/2026 | -0,39% | 23,07% | ***** |
| LAZARD CREDIT FI SRI RVD EUR | RF EURO LARGO PLAZO | 207,720000 | 12/03/2026 | -0,39% | 9,89% | **** |
| MEDIOLANUM RENTA, FI E-A | RF EURO LARGO PLAZO | 12,013560 | 13/03/2026 | -0,39% | 13,31% | ***** |
| MSIF EURO BOND A (EUR) | RF EURO LARGO PLAZO | 15,470000 | 13/03/2026 | -0,39% | 7,51% | *** |
| R-CO TARGET 2030 IG C2 EUR | RF EURO LARGO PLAZO | 103,270000 | 12/03/2026 | -0,39% | · | ND |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | RF EURO LARGO PLAZO | 19,625903 | 12/03/2026 | -0,39% | 10,98% | **** |