| BNP PARIBAS EURO BOND N CAP | RF EURO LARGO PLAZO | 177,880000 | 12/03/2026 | -0,50% | 4,68% | ** |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 985,739546 | 12/03/2026 | -0,50% | 8,52% | *** |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR C | RF EURO LARGO PLAZO | 99,854080 | 13/03/2026 | -0,50% | · | ND |
| TRIODOS EURO BOND IMPACT EUR R CAP | RF EURO LARGO PLAZO | 31,870000 | 13/03/2026 | -0,50% | · | ND |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND A EUR DIS | RF EURO LARGO PLAZO | 75,558136 | 13/03/2026 | -0,50% | 1,67% | * |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND B EUR CAP | RF EURO LARGO PLAZO | 141,808231 | 13/03/2026 | -0,50% | 8,91% | ** |
| ALLIANZ EURO BOND CT EUR | RF EURO LARGO PLAZO | 13,560000 | 13/03/2026 | -0,51% | 4,39% | ** |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | RF EURO LARGO PLAZO | 123,370000 | 13/03/2026 | -0,51% | 11,26% | **** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | RF EURO LARGO PLAZO | 150,430000 | 13/03/2026 | -0,51% | 23,00% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | RF EURO LARGO PLAZO | 120,800000 | 13/03/2026 | -0,51% | 12,52% | **** |
| BBVA BONOS 2029, FI A | RF EURO LARGO PLAZO | 10,565861 | 12/03/2026 | -0,51% | · | ND |
| CBNK HORIZONTE 2029, FI BASE | RF EURO LARGO PLAZO | 1,068084 | 13/03/2026 | -0,51% | 6,77% | * |
| CBNK HORIZONTE 2029, FI PREMIUM | RF EURO LARGO PLAZO | 1,068122 | 13/03/2026 | -0,51% | · | ND |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | RF EURO LARGO PLAZO | 19,705300 | 12/03/2026 | -0,51% | 20,93% | **** |
| IBERCAJA OBJETIVO 2028, FI B | RF EURO LARGO PLAZO | 5,893818 | 13/03/2026 | -0,51% | 11,04% | **** |
| IMGP EURO FIXED INCOME C EUR | RF EURO LARGO PLAZO | 257,800000 | 12/03/2026 | -0,51% | 7,55% | *** |
| NEUBERGER BERMAN EURO BOND EUR I ACC | RF EURO LARGO PLAZO | 11,720000 | 13/03/2026 | -0,51% | 14,79% | **** |
| RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 1.250,478841 | 13/03/2026 | -0,51% | 6,86% | * |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | RF EURO LARGO PLAZO | 160,160000 | 12/03/2026 | -0,52% | 6,96% | ** |
| BO FUND IV-BORDIER EUR FIXED INCOME FUND EUR | RF EURO LARGO PLAZO | 111,590000 | 12/03/2026 | -0,52% | · | ND |