| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | RF EURO LARGO PLAZO | 142,550000 | 16/03/2026 | -0,55% | 21,23% | ***** |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 154,300000 | 13/03/2026 | -0,55% | 7,55% | *** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC DIS | RF EURO LARGO PLAZO | 96,770000 | 13/03/2026 | -0,55% | -0,87% | * |
| GOLDMAN SACHS EURO BOND X CAP EUR | RF EURO LARGO PLAZO | 502,230000 | 16/03/2026 | -0,55% | 10,32% | **** |
| HSBC GIF EURO BOND EC EUR | RF EURO LARGO PLAZO | 23,939000 | 16/03/2026 | -0,55% | 5,39% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | RF EURO LARGO PLAZO | 111,120000 | 16/03/2026 | -0,55% | 9,42% | **** |
| MSIF EURO BOND ZX (EUR) | RF EURO LARGO PLAZO | 23,520000 | 16/03/2026 | -0,55% | 5,28% | ** |
| SANTANDER TARGET MATURITY EURO V AD DIS | RF EURO LARGO PLAZO | 99,851100 | 13/03/2026 | -0,55% | · | ND |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | RF EURO LARGO PLAZO | 181,760000 | 13/03/2026 | -0,56% | 8,44% | ** |
| FIDELITY FUNDS-EURO BOND A-DIST-EUR | RF EURO LARGO PLAZO | 12,370000 | 16/03/2026 | -0,56% | 3,43% | ** |
| BGF EURO BOND A1 USD | RF EURO LARGO PLAZO | 17,651159 | 16/03/2026 | -0,57% | 2,31% | ** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI ESTANDAR | RF EURO LARGO PLAZO | 5,638600 | 15/03/2026 | -0,57% | 9,46% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | RF EURO LARGO PLAZO | 12,060000 | 16/03/2026 | -0,58% | 10,04% | *** |
| BNP PARIBAS SUSTAINABLE EURO BOND N CAP | RF EURO LARGO PLAZO | 98,920000 | 13/03/2026 | -0,58% | 5,16% | ** |
| LAZARD CREDIT FI SRI RVC EUR | RF EURO LARGO PLAZO | 418,800000 | 13/03/2026 | -0,58% | 26,97% | ***** |
| R-CO TARGET 2030 IG C2 EUR | RF EURO LARGO PLAZO | 103,070000 | 13/03/2026 | -0,58% | · | ND |
| RURAL RENTA FIJA 5, FI ESTANDAR | RF EURO LARGO PLAZO | 868,789479 | 16/03/2026 | -0,58% | 8,64% | *** |
| SANTANDER RENTA FIJA, FI B | RF EURO LARGO PLAZO | 951,613277 | 13/03/2026 | -0,58% | 5,80% | ** |
| SANTANDER RENTA FIJA, FI BJ | RF EURO LARGO PLAZO | 1.066,634479 | 13/03/2026 | -0,58% | 5,80% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) N-ACC | RF EURO LARGO PLAZO | 12,080000 | 16/03/2026 | -0,58% | 6,81% | ** |