| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | RF EURO LARGO PLAZO | 108,020000 | 12/03/2026 | 0,68% | 6,30% | * |
| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO LARGO PLAZO | 193,000000 | 10/03/2026 | 0,68% | 26,77% | ***** |
| TIKEHAU SUBFIN FUND A-DIS-EUR | RF EURO LARGO PLAZO | 111,910000 | 10/03/2026 | 0,68% | 11,52% | **** |
| CREAND BUY & HOLD 2026, FI A | RF EURO LARGO PLAZO | 10,345072 | 12/03/2026 | 0,56% | 8,59% | **** |
| CREAND BUY & HOLD 2026, FI R | RF EURO LARGO PLAZO | 9,753257 | 12/03/2026 | 0,56% | · | ND |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT I01 | RF EURO LARGO PLAZO | 99,510000 | 12/03/2026 | 0,52% | 12,11% | *** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | RF EURO LARGO PLAZO | 13,003741 | 10/03/2026 | 0,48% | 10,26% | ** |
| DWS FLOATING RATE NOTES IC | RF EURO LARGO PLAZO | 94,370000 | 12/03/2026 | 0,47% | 11,95% | **** |
| DWS FLOATING RATE NOTES FC | RF EURO LARGO PLAZO | 93,950000 | 12/03/2026 | 0,46% | 11,75% | **** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT T | RF EURO LARGO PLAZO | 98,990000 | 12/03/2026 | 0,46% | 10,43% | ** |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | RF EURO LARGO PLAZO | 6.181,910000 | 12/03/2026 | 0,46% | 18,21% | ***** |
| DWS FLOATING RATE NOTES TFC | RF EURO LARGO PLAZO | 111,110000 | 12/03/2026 | 0,45% | 11,75% | **** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT VTIA | RF EURO LARGO PLAZO | 100,010000 | 12/03/2026 | 0,45% | 11,06% | *** |
| BANKINTER EUROPA RENTAS 2027, FI | RF EURO LARGO PLAZO | 115,465210 | 11/03/2026 | 0,43% | 11,24% | *** |
| DWS FLOATING RATE NOTES LC | RF EURO LARGO PLAZO | 93,240000 | 12/03/2026 | 0,43% | 11,48% | **** |
| UNIFOND RENTABILIDAD OBJETIVO III, FI | RF EURO LARGO PLAZO | 7,343601 | 11/03/2026 | 0,42% | 13,25% | **** |
| UNIFOND RENTABILIDAD OBJETIVO IV, FI | RF EURO LARGO PLAZO | 6,063160 | 12/03/2026 | 0,42% | 13,05% | **** |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | RF EURO LARGO PLAZO | 1.667,320000 | 11/03/2026 | 0,41% | 10,94% | * |
| SANTANDER HORIZONTE 2027 2, FI | RF EURO LARGO PLAZO | 100,455925 | 10/03/2026 | 0,41% | 14,62% | ***** |
| UBS EUR AAA CLO UCITS ETF EUR ACC | RF EURO LARGO PLAZO | 10,224400 | 12/03/2026 | 0,41% | · | ND |