| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | RF EURO LARGO PLAZO | 992,190000 | 16/03/2026 | -0,59% | 11,69% | **** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 6,791200 | 15/03/2026 | -0,59% | 6,85% | ** |
| FIDELITY FUNDS-EURO BOND A-ACC-EUR | RF EURO LARGO PLAZO | 15,270000 | 16/03/2026 | -0,59% | 8,76% | *** |
| LAZARD CREDIT FI SRI RVD EUR | RF EURO LARGO PLAZO | 207,310000 | 13/03/2026 | -0,59% | 13,30% | **** |
| IBERCAJA RF PRIVADA FLEXIBLE 2, FI | RF EURO LARGO PLAZO | 6,026048 | 16/03/2026 | -0,60% | · | ND |
| JPM EURO AGGREGATE BOND C (ACC) EUR | RF EURO LARGO PLAZO | 117,040000 | 16/03/2026 | -0,60% | 9,07% | *** |
| MUTUAFONDO 2029, FI A | RF EURO LARGO PLAZO | 102,746099 | 16/03/2026 | -0,60% | · | ND |
| MUTUAFONDO 2029, FI R | RF EURO LARGO PLAZO | 101,425138 | 16/03/2026 | -0,60% | · | ND |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO LARGO PLAZO | 112,670000 | 16/03/2026 | -0,60% | 14,51% | **** |
| ROBECO ALL STRATEGY EURO BONDS D EUR | RF EURO LARGO PLAZO | 87,230000 | 16/03/2026 | -0,60% | 6,37% | ** |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO LARGO PLAZO | 1.100,440000 | 16/03/2026 | -0,61% | 16,48% | ***** |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | RF EURO LARGO PLAZO | 984,260000 | 16/03/2026 | -0,61% | 11,31% | **** |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.106,850000 | 13/03/2026 | -0,61% | 7,77% | *** |
| CANDRIAM BONDS EURO CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 240,310000 | 13/03/2026 | -0,61% | 1,32% | ** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | RF EURO LARGO PLAZO | 93,880000 | 13/03/2026 | -0,61% | 7,37% | *** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | RF EURO LARGO PLAZO | 19,684500 | 13/03/2026 | -0,61% | 24,61% | **** |
| ROBECO ALL STRATEGY EURO BONDS B EUR | RF EURO LARGO PLAZO | 79,540000 | 16/03/2026 | -0,61% | -1,77% | * |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | RF EURO LARGO PLAZO | 154,470000 | 16/03/2026 | -0,61% | 12,40% | **** |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO LARGO PLAZO | 114,340000 | 16/03/2026 | -0,62% | 16,21% | ***** |
| SABADELL BONOS EURO, FI CARTERA | RF EURO LARGO PLAZO | 10,264045 | 16/03/2026 | -0,62% | 8,86% | *** |