| AXA WORLD FUNDS-EURO BONDS F CAP EUR | RF EURO LARGO PLAZO | 62,420000 | 13/03/2026 | -0,40% | 9,51% | *** |
| BBVA BONOS 2029, FI CARTERA | RF EURO LARGO PLAZO | 10,684123 | 12/03/2026 | -0,40% | · | ND |
| BNP PARIBAS EURO BOND CLASSIC CAP | RF EURO LARGO PLAZO | 202,640000 | 12/03/2026 | -0,40% | 6,27% | ** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLUS | RF EURO LARGO PLAZO | 9,345800 | 12/03/2026 | -0,40% | 8,10% | ** |
| DWS EUROZONE BONDS FLEXIBLE TFC | RF EURO LARGO PLAZO | 37,370000 | 13/03/2026 | -0,40% | 14,14% | **** |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR A | RF EURO LARGO PLAZO | 101,041330 | 13/03/2026 | -0,40% | · | ND |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 12,590000 | 13/03/2026 | -0,40% | 13,63% | ***** |
| SANTALUCIA RENTA FIJA, FI B | RF EURO LARGO PLAZO | 18,516836 | 13/03/2026 | -0,40% | 11,22% | **** |
| TRIODOS EURO BOND IMPACT EUR I CAP | RF EURO LARGO PLAZO | 34,660000 | 13/03/2026 | -0,40% | · | ND |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | RF EURO LARGO PLAZO | 93,230000 | 13/03/2026 | -0,41% | 3,44% | ** |
| BNP PARIBAS EURO BOND CLASSIC DIS | RF EURO LARGO PLAZO | 94,030000 | 12/03/2026 | -0,41% | -3,21% | * |
| BNP PARIBAS EURO FLEXIBLE BOND I CAP | RF EURO LARGO PLAZO | 113,610000 | 12/03/2026 | -0,41% | 8,29% | * |
| CAIXABANK SI IMPACTO RENTA FIJA, FI ESTANDAR | RF EURO LARGO PLAZO | 5,647300 | 12/03/2026 | -0,41% | 9,59% | *** |
| FONDO NARANJA RENTABILIDAD 2028 I, FI | RF EURO LARGO PLAZO | 102,715355 | 13/03/2026 | -0,41% | · | ND |
| SANTANDER RENTA FIJA, FI B | RF EURO LARGO PLAZO | 953,161933 | 12/03/2026 | -0,41% | 6,29% | ** |
| SANTANDER RENTA FIJA, FI BJ | RF EURO LARGO PLAZO | 1.068,370322 | 12/03/2026 | -0,41% | 6,29% | ** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO LARGO PLAZO | 21,575430 | 13/03/2026 | -0,41% | 15,45% | ***** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 190,290000 | 13/03/2026 | -0,42% | 1,74% | *** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 138,510000 | 13/03/2026 | -0,42% | -4,99% | ** |
| BGF EURO BOND I2 EUR | RF EURO LARGO PLAZO | 14,320000 | 13/03/2026 | -0,42% | 9,56% | **** |