| BLACKROCK ESG EURO BOND I2 EUR | RF EURO LARGO PLAZO | 97,800000 | 13/03/2026 | -0,44% | 8,62% | *** |
| DWS EUROZONE BONDS FLEXIBLE LC | RF EURO LARGO PLAZO | 34,180000 | 13/03/2026 | -0,44% | 13,14% | **** |
| IMGP EURO FIXED INCOME I EUR | RF EURO LARGO PLAZO | 1.595,160000 | 12/03/2026 | -0,44% | 8,81% | *** |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR B | RF EURO LARGO PLAZO | 99,323600 | 13/03/2026 | -0,44% | · | ND |
| BLACKROCK ESG EURO BOND D2 EUR | RF EURO LARGO PLAZO | 96,500000 | 13/03/2026 | -0,45% | 8,18% | *** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | RF EURO LARGO PLAZO | 19,364619 | 12/03/2026 | -0,45% | 9,98% | **** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | RF EURO LARGO PLAZO | 19,166276 | 12/03/2026 | -0,45% | 9,98% | **** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND I EUR CAP | RF EURO LARGO PLAZO | 121,931889 | 13/03/2026 | -0,45% | 9,55% | ** |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | RF EURO LARGO PLAZO | 56,650000 | 13/03/2026 | -0,46% | 8,38% | *** |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | RF EURO LARGO PLAZO | 30,510000 | 13/03/2026 | -0,46% | 3,46% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 107,150000 | 12/03/2026 | -0,46% | 7,65% | * |
| INVESCO EURO BOND A CAP EUR | RF EURO LARGO PLAZO | 7,452700 | 13/03/2026 | -0,46% | 9,82% | **** |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A-DIST | RF EURO LARGO PLAZO | 99,797600 | 13/03/2026 | -0,46% | · | ND |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND AN EUR DIS | RF EURO LARGO PLAZO | 88,664790 | 13/03/2026 | -0,46% | 0,65% | * |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND N EUR CAP | RF EURO LARGO PLAZO | 108,349194 | 13/03/2026 | -0,46% | 9,42% | ** |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | RF EURO LARGO PLAZO | 182,000000 | 13/03/2026 | -0,47% | 11,79% | **** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 181,300000 | 13/03/2026 | -0,47% | 0,99% | *** |
| BGF EURO BOND D2 EUR | RF EURO LARGO PLAZO | 29,550000 | 13/03/2026 | -0,47% | 9,00% | *** |
| BGF EURO BOND D4 EUR | RF EURO LARGO PLAZO | 10,630000 | 13/03/2026 | -0,47% | 2,90% | ** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 6,799300 | 12/03/2026 | -0,47% | 6,98% | ** |