| CAIXABANK AHORRO, FI INTERNA | RF EURO LARGO PLAZO | 6,161300 | 20/04/2026 | 0,09% | · | ND |
| CAIXABANK AHORRO, FI SIN RETRO | RF EURO LARGO PLAZO | 6,363900 | 20/04/2026 | 0,09% | 9,50% | ** |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI INTERNA | RF EURO LARGO PLAZO | 6,012400 | 20/04/2026 | 0,09% | · | ND |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | RF EURO CORTO PLAZO | 104,680000 | 20/04/2026 | 0,09% | 9,51% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | RFI GLOBAL | 948,860000 | 20/04/2026 | 0,09% | -0,09% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | RFI GLOBAL | 8,833178 | 21/04/2026 | 0,09% | 7,75% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH EUR | RFI GLOBAL | 7,897300 | 21/04/2026 | 0,09% | 8,48% | ** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | DEUDA PRIVADA GLOBAL | 10,600000 | 21/04/2026 | 0,09% | 13,73% | **** |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | DEUDA PÚBLICA EURO | 69,250000 | 21/04/2026 | 0,09% | 9,49% | **** |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | DEUDA PÚBLICA EURO | 68,830000 | 21/04/2026 | 0,09% | 9,53% | **** |
