| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | RF EURO LARGO PLAZO | 182,020000 | 12/03/2026 | -0,42% | 8,58% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC DIS | RF EURO LARGO PLAZO | 96,900000 | 12/03/2026 | -0,42% | -0,75% | * |
| GOLDMAN SACHS GREEN BOND I CAP EUR | RF EURO LARGO PLAZO | 4.981,340000 | 13/03/2026 | -0,42% | 9,29% | **** |
| GOLDMAN SACHS GREEN BOND I DIS EUR | RF EURO LARGO PLAZO | 4.114,030000 | 13/03/2026 | -0,42% | 0,47% | ** |
| IBERCAJA OBJETIVO 2028, FI A | RF EURO LARGO PLAZO | 5,831675 | 13/03/2026 | -0,42% | 10,47% | **** |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | RF EURO LARGO PLAZO | 7,909444 | 13/03/2026 | -0,42% | 8,87% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | RF EURO LARGO PLAZO | 19,588206 | 12/03/2026 | -0,42% | 10,48% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 17,285400 | 12/03/2026 | -0,43% | 22,39% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO LARGO PLAZO | 10,871200 | 12/03/2026 | -0,43% | 22,39% | ***** |
| GCO RENTA FIJA, FI | RF EURO LARGO PLAZO | 8,904591 | 13/03/2026 | -0,43% | 8,69% | ** |
| GOLDMAN SACHS GREEN BOND R CAP EUR | RF EURO LARGO PLAZO | 229,430000 | 13/03/2026 | -0,43% | 9,06% | **** |
| GOLDMAN SACHS GREEN BOND R DIS EUR | RF EURO LARGO PLAZO | 193,430000 | 13/03/2026 | -0,43% | 0,44% | ** |
| MULTIESTRATEGIA / AFI RENTA FIJA I | RF EURO LARGO PLAZO | 10,484831 | 11/03/2026 | -0,43% | · | ND |
| POLAR RENTA FIJA, FI L | RF EURO LARGO PLAZO | 156,501871 | 13/03/2026 | -0,43% | 19,24% | ***** |
| RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 8.334,519510 | 13/03/2026 | -0,43% | 9,25% | ** |
| SANTALUCIA RENTA FIJA 2028, FI A | RF EURO LARGO PLAZO | 10,762100 | 13/03/2026 | -0,43% | 7,92% | ND |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND NG EUR CAP | RF EURO LARGO PLAZO | 109,524212 | 13/03/2026 | -0,43% | 9,88% | *** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | RF EURO LARGO PLAZO | 145,140000 | 13/03/2026 | -0,44% | 24,41% | ***** |
| BGF EURO BOND D2 USD | RF EURO LARGO PLAZO | 29,505054 | 13/03/2026 | -0,44% | 8,66% | *** |
| BGF EURO BOND I4 EUR | RF EURO LARGO PLAZO | 9,150000 | 13/03/2026 | -0,44% | 2,92% | ** |