| CHALLENGE EURO INCOME S-A | RF EURO LARGO PLAZO | 12,372000 | 13/03/2026 | -0,47% | 7,25% | * |
| GOLDMAN SACHS GREEN BOND P CAP EUR | RF EURO LARGO PLAZO | 234,960000 | 13/03/2026 | -0,47% | 8,42% | *** |
| GOLDMAN SACHS GREEN BOND P DIS EUR | RF EURO LARGO PLAZO | 208,130000 | 13/03/2026 | -0,47% | 0,46% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | RF EURO LARGO PLAZO | 19,223987 | 12/03/2026 | -0,47% | 9,74% | *** |
| SANTANDER RENTA FIJA, FI A | RF EURO LARGO PLAZO | 894,808728 | 12/03/2026 | -0,47% | 5,34% | ** |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO LARGO PLAZO | 103,100000 | 12/03/2026 | -0,48% | 7,30% | *** |
| IMGP EURO FIXED INCOME R EUR | RF EURO LARGO PLAZO | 179,450000 | 12/03/2026 | -0,48% | 8,19% | *** |
| INVESCO EURO BOND E CAP EUR | RF EURO LARGO PLAZO | 7,174000 | 13/03/2026 | -0,48% | 9,32% | *** |
| MULTIESTRATEGIA / AFI RENTA FIJA R | RF EURO LARGO PLAZO | 10,427433 | 11/03/2026 | -0,48% | · | ND |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI BASE | RF EURO LARGO PLAZO | 18,843350 | 12/03/2026 | -0,48% | 9,49% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | RF EURO LARGO PLAZO | 102,360000 | 13/03/2026 | -0,48% | 9,02% | *** |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | RF EURO LARGO PLAZO | 107,410270 | 13/03/2026 | -0,49% | 11,85% | **** |
| MEDIOLANUM RENTA, FI L-A | RF EURO LARGO PLAZO | 34,232690 | 13/03/2026 | -0,49% | 12,10% | **** |
| MSIF EURO STRATEGIC BOND Z (EUR) | RF EURO LARGO PLAZO | 44,360000 | 13/03/2026 | -0,49% | 12,11% | **** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-DIST | RF EURO LARGO PLAZO | 85,840000 | 13/03/2026 | -0,49% | 3,35% | ** |
| ALLIANZ EURO BOND AT EUR | RF EURO LARGO PLAZO | 15,433000 | 13/03/2026 | -0,50% | 4,63% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | RF EURO LARGO PLAZO | 192,750000 | 13/03/2026 | -0,50% | 17,98% | ***** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | RF EURO LARGO PLAZO | 99,150000 | 13/03/2026 | -0,50% | 9,11% | *** |
| BGF EURO BOND A2 EUR | RF EURO LARGO PLAZO | 27,650000 | 13/03/2026 | -0,50% | 7,88% | *** |
| BGF EURO BOND A2 USD | RF EURO LARGO PLAZO | 27,605437 | 13/03/2026 | -0,50% | 7,55% | *** |