| MEDIOLANUM RENTA, FI E-B | RF EURO LARGO PLAZO | 9,971060 | 16/03/2026 | -0,78% | 10,83% | **** |
| SABADELL BONOS EURO, FI BASE | RF EURO LARGO PLAZO | 9,543839 | 16/03/2026 | -0,78% | 6,28% | ** |
| BGF EURO BOND A1 EUR | RF EURO LARGO PLAZO | 17,640000 | 16/03/2026 | -0,79% | 2,32% | ** |
| GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND BX | RF EURO LARGO PLAZO | 126,557000 | 13/03/2026 | -0,80% | 17,02% | ***** |
| BNY MELLON EUROLAND BOND FUND EURO W (ACC) | RF EURO LARGO PLAZO | 1,046800 | 13/03/2026 | -0,81% | 12,04% | **** |
| BO FUND IV-BORDIER EUR FIXED INCOME FUND EUR | RF EURO LARGO PLAZO | 111,260000 | 13/03/2026 | -0,81% | · | ND |
| HSBC GIF EURO BOND TOTAL RETURN AD EUR | RF EURO LARGO PLAZO | 10,474000 | 16/03/2026 | -0,82% | 7,86% | ** |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 36,186000 | 16/03/2026 | -0,82% | 0,37% | * |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P DIS | RF EURO LARGO PLAZO | 10,197400 | 16/03/2026 | -0,82% | 4,00% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | RF EURO LARGO PLAZO | 124,150000 | 16/03/2026 | -0,83% | 7,80% | *** |
| BNY MELLON EUROLAND BOND FUND EURO C (ACC) | RF EURO LARGO PLAZO | 2,062200 | 13/03/2026 | -0,83% | 11,88% | **** |
| BNY MELLON EUROLAND BOND FUND EURO G (ACC) | RF EURO LARGO PLAZO | 1,003500 | 13/03/2026 | -0,83% | 11,87% | **** |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | RF EURO LARGO PLAZO | 12,381000 | 16/03/2026 | -0,83% | 14,70% | **** |
| SABADELL BUY AND WATCH 01 2030, FI | RF EURO LARGO PLAZO | 10,291916 | 16/03/2026 | -0,83% | · | ND |
| INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 34,528400 | 16/03/2026 | -0,84% | 0,48% | * |
| FONDO NARANJA RENTA FIJA PLUS, FI | RF EURO LARGO PLAZO | 106,380069 | 16/03/2026 | -0,85% | 7,39% | * |
| INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 31,945700 | 16/03/2026 | -0,85% | -0,84% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND N CAP | RF EURO LARGO PLAZO | 103,230000 | 13/03/2026 | -0,86% | 5,10% | * |
| FIDELITY FUNDS-EURO BOND A-MDIST-EUR | RF EURO LARGO PLAZO | 10,320000 | 16/03/2026 | -0,86% | 2,99% | ** |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | RF EURO LARGO PLAZO | 95,840000 | 13/03/2026 | -0,87% | 4,73% | ** |