| BGF EURO BOND A3 EUR | RF EURO LARGO PLAZO | 17,650000 | 16/03/2026 | -0,73% | 2,38% | ** |
| BGF EURO BOND D3 EUR | RF EURO LARGO PLAZO | 17,740000 | 16/03/2026 | -0,73% | 2,37% | ** |
| BNP PARIBAS EURO BOND N CAP | RF EURO LARGO PLAZO | 177,470000 | 13/03/2026 | -0,73% | 4,54% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | RF EURO LARGO PLAZO | 12,174856 | 16/03/2026 | -0,73% | 3,94% | ** |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO LARGO PLAZO | 11,680000 | 16/03/2026 | -0,73% | 16,27% | **** |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO LARGO PLAZO | 13,162000 | 16/03/2026 | -0,73% | 16,44% | **** |
| SABADELL BONOS EURO, FI PYME | RF EURO LARGO PLAZO | 9,941766 | 16/03/2026 | -0,73% | 7,08% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | RF EURO LARGO PLAZO | 91,730000 | 16/03/2026 | -0,74% | 5,29% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | RF EURO LARGO PLAZO | 94,260000 | 16/03/2026 | -0,74% | 9,26% | *** |
| MEDIOLANUM RENTA, FI S-B | RF EURO LARGO PLAZO | 22,687120 | 16/03/2026 | -0,74% | 11,40% | **** |
| MULTIESTRATEGIA / AFI RENTA FIJA R | RF EURO LARGO PLAZO | 10,400991 | 13/03/2026 | -0,74% | · | ND |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | RF EURO LARGO PLAZO | 102,840000 | 16/03/2026 | -0,75% | 9,77% | *** |
| JPM EURO AGGREGATE BOND D (ACC) EUR | RF EURO LARGO PLAZO | 106,600000 | 16/03/2026 | -0,75% | 6,62% | ** |
| MEDIOLANUM RENTA, FI L-B | RF EURO LARGO PLAZO | 22,694140 | 16/03/2026 | -0,75% | 11,19% | **** |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | RF EURO LARGO PLAZO | 105,430000 | 13/03/2026 | -0,76% | 6,68% | * |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC DIS | RF EURO LARGO PLAZO | 98,620000 | 13/03/2026 | -0,76% | -0,03% | * |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | RF EURO LARGO PLAZO | 12,071000 | 13/03/2026 | -0,76% | 21,85% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | RF EURO LARGO PLAZO | 16,690000 | 16/03/2026 | -0,77% | 13,00% | **** |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | RF EURO LARGO PLAZO | 1.300,964360 | 16/03/2026 | -0,77% | 8,28% | ** |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO LARGO PLAZO | 102,800000 | 13/03/2026 | -0,77% | 7,40% | *** |