| MEDIOLANUM RENTA, FI S-A | RF EURO LARGO PLAZO | 33,147040 | 13/03/2026 | -0,52% | 11,60% | **** |
| MSIF EURO STRATEGIC BOND I (EUR) | RF EURO LARGO PLAZO | 53,380000 | 13/03/2026 | -0,52% | 11,81% | **** |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO LARGO PLAZO | 67.141,360000 | 13/03/2026 | -0,52% | 15,15% | ***** |
| SABADELL BUY AND WATCH 03 2029, FI | RF EURO LARGO PLAZO | 10,310839 | 12/03/2026 | -0,52% | · | ND |
| BLACKROCK ESG EURO BOND A2 EUR | RF EURO LARGO PLAZO | 93,320000 | 13/03/2026 | -0,53% | 7,02% | *** |
| BLACKROCK ESG EURO BOND A4 EUR | RF EURO LARGO PLAZO | 90,210000 | 13/03/2026 | -0,53% | 3,52% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | RF EURO LARGO PLAZO | 105,680000 | 12/03/2026 | -0,53% | 6,34% | * |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC DIS | RF EURO LARGO PLAZO | 98,850000 | 12/03/2026 | -0,53% | -0,34% | * |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | RF EURO LARGO PLAZO | 174,640000 | 13/03/2026 | -0,54% | 13,95% | **** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | RF EURO LARGO PLAZO | 117,250000 | 13/03/2026 | -0,54% | 5,74% | ** |
| BGF EURO BOND A4 EUR | RF EURO LARGO PLAZO | 23,880000 | 13/03/2026 | -0,54% | 2,89% | ** |
| GOLDMAN SACHS GREEN BOND X CAP EUR | RF EURO LARGO PLAZO | 211,830000 | 13/03/2026 | -0,54% | 7,27% | *** |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | RF EURO LARGO PLAZO | 175,680000 | 13/03/2026 | -0,55% | 10,39% | **** |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | RF EURO LARGO PLAZO | 130,240000 | 13/03/2026 | -0,55% | 3,94% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO LARGO PLAZO | 21,830000 | 13/03/2026 | -0,55% | 16,93% | ***** |
| POLAR RENTA FIJA, FI A | RF EURO LARGO PLAZO | 150,582184 | 13/03/2026 | -0,55% | 17,31% | ***** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | RF EURO LARGO PLAZO | 10,580000 | 13/03/2026 | -0,56% | 11,60% | **** |
| TREA RENTA FIJA, FI | RF EURO LARGO PLAZO | 110,802770 | 13/03/2026 | -0,56% | 12,13% | **** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND C EUR CAP | RF EURO LARGO PLAZO | 163,599182 | 13/03/2026 | -0,56% | 7,63% | * |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | RF EURO LARGO PLAZO | 15,503500 | 12/03/2026 | -0,57% | 19,84% | **** |