| R-CO TARGET 2030 IG D2 EUR | RF EURO LARGO PLAZO | 102,190000 | 13/03/2026 | -1,36% | · | ND |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | RF EURO LARGO PLAZO | 132,210000 | 13/03/2026 | -1,39% | 10,74% | **** |
| BNY MELLON EUROLAND BOND FUND EURO A (INC) | RF EURO LARGO PLAZO | 1,047000 | 13/03/2026 | -1,42% | 4,25% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MTD (D) | RF EURO LARGO PLAZO | 42,580000 | 16/03/2026 | -1,44% | 0,76% | * |
| BNY MELLON EUROLAND BOND FUND EURO C (INC) | RF EURO LARGO PLAZO | 1,143600 | 13/03/2026 | -1,46% | 4,25% | ** |
| CHALLENGE EURO INCOME L-B | RF EURO LARGO PLAZO | 4,444000 | 16/03/2026 | -1,49% | 1,81% | * |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | RF EURO LARGO PLAZO | 5,523100 | 16/03/2026 | -1,51% | 4,04% | ** |
| PIMCO EURO INCOME BOND E EUR DIS | RF EURO LARGO PLAZO | 8,650000 | 16/03/2026 | -1,59% | 3,84% | * |
| CHALLENGE EURO BOND S-B | RF EURO LARGO PLAZO | 9,906000 | 16/03/2026 | -1,60% | -3,44% | * |
| CHALLENGE EURO BOND L-B | RF EURO LARGO PLAZO | 5,316000 | 16/03/2026 | -1,74% | -3,12% | * |
| GESCONSULT / HORIZONTE 2023 II A | RF EURO LARGO PLAZO | 9,187813 | 16/03/2026 | -1,88% | -7,41% | * |
| SABADELL BUY AND WATCH 06 2030, FI | RF EURO LARGO PLAZO | 9,769188 | 16/03/2026 | -2,37% | · | ND |
| DWS FLOATING RATE NOTES LD | RF EURO LARGO PLAZO | 79,110000 | 16/03/2026 | -2,79% | -0,59% | * |
| DWS FLOATING RATE NOTES FD | RF EURO LARGO PLAZO | 79,660000 | 16/03/2026 | -2,85% | -0,60% | * |
| DWS FLOATING RATE NOTES TFD | RF EURO LARGO PLAZO | 94,840000 | 16/03/2026 | -2,85% | -0,61% | * |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS ANNUAL EUR | RF EURO LARGO PLAZO | 10,207500 | 16/03/2026 | -3,79% | 1,40% | ** |
| EDM HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 10,020184 | 13/03/2026 | -4,02% | · | ND |
| ALTERNA RENTA FIJA EURO, FI A | RF EURO LARGO PLAZO | 8,458255 | 31/12/2022 | · | · | ND |
| ALTERNA RENTA FIJA EURO, FI I | RF EURO LARGO PLAZO | 0,000010 | 03/07/2025 | · | · | ND |
| ARQUIA RENTABILIDAD PLUS, FI | RF EURO LARGO PLAZO | 10,010511 | 15/03/2026 | · | · | ND |