| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | RF EURO LARGO PLAZO | 88,570000 | 16/03/2026 | -0,62% | 6,49% | ** |
| BNP PARIBAS EURO BOND CLASSIC CAP | RF EURO LARGO PLAZO | 202,170000 | 13/03/2026 | -0,63% | 6,12% | ** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | RF EURO LARGO PLAZO | 85,300000 | 13/03/2026 | -0,63% | 0,78% | ** |
| BBVA BONOS 2029, FI A | RF EURO LARGO PLAZO | 10,552741 | 13/03/2026 | -0,64% | · | ND |
| BNP PARIBAS EURO BOND CLASSIC DIS | RF EURO LARGO PLAZO | 93,820000 | 13/03/2026 | -0,64% | -3,34% | * |
| SANTANDER RENTA FIJA, FI A | RF EURO LARGO PLAZO | 893,347539 | 13/03/2026 | -0,64% | 4,85% | ** |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | RF EURO LARGO PLAZO | 1.367,776400 | 16/03/2026 | -0,65% | 10,25% | *** |
| BNP PARIBAS EURO FLEXIBLE BOND I CAP | RF EURO LARGO PLAZO | 113,340000 | 13/03/2026 | -0,65% | 8,63% | * |
| FIDELITY FUNDS-EURO BOND E-ACC-EUR | RF EURO LARGO PLAZO | 27,470000 | 16/03/2026 | -0,65% | 7,43% | *** |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 11,270845 | 16/03/2026 | -0,65% | 17,00% | ***** |
| IMGP EURO FIXED INCOME I EUR | RF EURO LARGO PLAZO | 1.591,830000 | 13/03/2026 | -0,65% | 8,78% | *** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 16,820000 | 16/03/2026 | -0,65% | 20,06% | ***** |
| SABADELL BONOS EURO, FI PREMIER | RF EURO LARGO PLAZO | 10,291861 | 16/03/2026 | -0,65% | 8,37% | *** |
| SABADELL BUY AND WATCH 03 2029, FI | RF EURO LARGO PLAZO | 10,296773 | 16/03/2026 | -0,65% | · | ND |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | RF EURO LARGO PLAZO | 131,670000 | 16/03/2026 | -0,66% | 9,39% | *** |
| BGF EURO BOND C2 EUR | RF EURO LARGO PLAZO | 19,590000 | 16/03/2026 | -0,66% | 4,15% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | RF EURO LARGO PLAZO | 159,940000 | 13/03/2026 | -0,66% | 6,83% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) BD USD | RF EURO LARGO PLAZO | 11,818784 | 16/03/2026 | -0,66% | 4,00% | ** |
| ERSTE BOND DANUBIA HUF R01 VTA | RF EURO LARGO PLAZO | 144,817287 | 16/03/2026 | -0,67% | 16,19% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | RF EURO LARGO PLAZO | 15,487100 | 13/03/2026 | -0,67% | 23,50% | **** |