| JPM EURO AGGREGATE BOND A (ACC) EUR | RF EURO LARGO PLAZO | 13,350000 | 16/03/2026 | -0,67% | 7,75% | *** |
| SABADELL BUY AND WATCH 06 2029, FI | RF EURO LARGO PLAZO | 10,433893 | 16/03/2026 | -0,67% | · | ND |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | RF EURO LARGO PLAZO | 141,200000 | 16/03/2026 | -0,68% | 10,36% | *** |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | RF EURO LARGO PLAZO | 109,730000 | 13/03/2026 | -0,68% | · | ND |
| JPM EURO AGGREGATE BOND A (DIST) EUR | RF EURO LARGO PLAZO | 97,900000 | 16/03/2026 | -0,68% | 2,10% | ** |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 983,994944 | 13/03/2026 | -0,68% | 8,70% | *** |
| MULTIESTRATEGIA / AFI RENTA FIJA I | RF EURO LARGO PLAZO | 10,458416 | 13/03/2026 | -0,68% | · | ND |
| SABADELL BONOS EURO, FI EMPRESA | RF EURO LARGO PLAZO | 10,180194 | 16/03/2026 | -0,68% | 7,89% | *** |
| SABADELL BONOS EURO, FI PLUS | RF EURO LARGO PLAZO | 10,082950 | 16/03/2026 | -0,68% | 7,89% | *** |
| BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 106,900000 | 13/03/2026 | -0,69% | 7,98% | * |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | RF EURO LARGO PLAZO | 117,180000 | 13/03/2026 | -0,69% | · | ND |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | RF EURO LARGO PLAZO | 9,208753 | 12/03/2026 | -0,69% | 9,59% | *** |
| IMGP EURO FIXED INCOME R EUR | RF EURO LARGO PLAZO | 179,070000 | 13/03/2026 | -0,69% | 8,16% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | RF EURO LARGO PLAZO | 105,780000 | 16/03/2026 | -0,69% | 7,48% | *** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | RF EURO LARGO PLAZO | 394,310000 | 16/03/2026 | -0,69% | 11,07% | *** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | RF EURO LARGO PLAZO | 117,710000 | 16/03/2026 | -0,69% | 6,50% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | RF EURO LARGO PLAZO | 128,970000 | 16/03/2026 | -0,70% | 9,09% | *** |
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO LARGO PLAZO | 109,510000 | 16/03/2026 | -0,71% | 14,66% | **** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | RF EURO LARGO PLAZO | 9,029665 | 12/03/2026 | -0,72% | 9,10% | *** |
| IMGP EURO FIXED INCOME C EUR | RF EURO LARGO PLAZO | 257,260000 | 13/03/2026 | -0,72% | 7,53% | *** |