| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-ACC | RF EURO LARGO PLAZO | 2.467,390000 | 13/03/2026 | -0,57% | 7,62% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-DIST | RF EURO LARGO PLAZO | 923,160000 | 13/03/2026 | -0,57% | 3,84% | ** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | RF EURO LARGO PLAZO | 168,490000 | 13/03/2026 | -0,58% | 13,20% | **** |
| RURAL RENTA FIJA 5, FI CARTERA | RF EURO LARGO PLAZO | 943,431086 | 13/03/2026 | -0,58% | 12,59% | **** |
| SABADELL BUY AND WATCH 06 2029, FI | RF EURO LARGO PLAZO | 10,443813 | 12/03/2026 | -0,58% | · | ND |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | RF EURO LARGO PLAZO | 50,750000 | 13/03/2026 | -0,59% | 6,75% | ** |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO LARGO PLAZO | 1.100,530000 | 13/03/2026 | -0,60% | 15,04% | ***** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | RF EURO LARGO PLAZO | 48,300000 | 13/03/2026 | -0,60% | 5,76% | *** |
| BGF EURO BOND D4 GBP | RF EURO LARGO PLAZO | 24,137891 | 13/03/2026 | -0,60% | 3,00% | ** |
| BGF EURO BOND E2 USD | RF EURO LARGO PLAZO | 24,102475 | 13/03/2026 | -0,60% | 5,93% | ** |
| GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | RF EURO LARGO PLAZO | 6.925,300000 | 13/03/2026 | -0,60% | 3,11% | *** |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO LARGO PLAZO | 114,350000 | 13/03/2026 | -0,61% | 14,77% | ***** |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | RF EURO LARGO PLAZO | 167,050000 | 13/03/2026 | -0,61% | 9,57% | **** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | RF EURO LARGO PLAZO | 142,460000 | 13/03/2026 | -0,61% | 21,16% | ***** |
| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | RF EURO LARGO PLAZO | 18,675800 | 13/03/2026 | -0,61% | 10,05% | **** |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | RF EURO LARGO PLAZO | 96,090000 | 12/03/2026 | -0,61% | 4,60% | ** |
| FONDO NARANJA RENTABILIDAD 2028 II, FI | RF EURO LARGO PLAZO | 99,898562 | 13/03/2026 | -0,61% | · | ND |
| GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | RF EURO LARGO PLAZO | 179,740000 | 13/03/2026 | -0,61% | 2,96% | *** |
| MSIF EURO STRATEGIC BOND A (EUR) | RF EURO LARGO PLAZO | 47,320000 | 13/03/2026 | -0,61% | 10,48% | **** |
| BGF EURO BOND E2 EUR | RF EURO LARGO PLAZO | 24,140000 | 13/03/2026 | -0,62% | 6,25% | ** |