| TIKEHAU SUBFIN FUND A-DIS-EUR | RF EURO LARGO PLAZO | 111,390000 | 13/04/2026 | 0,22% | 15,90% | **** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO LARGO PLAZO | 188,890000 | 14/04/2026 | 0,21% | 16,79% | ***** |
| IBERCAJA OBJETIVO 2026, FI A | RF EURO LARGO PLAZO | 6,170521 | 14/04/2026 | 0,21% | 9,37% | *** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P ACC | RF EURO LARGO PLAZO | 11,490900 | 14/04/2026 | 0,21% | 13,71% | ***** |
| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO LARGO PLAZO | 192,100000 | 13/04/2026 | 0,21% | 31,75% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | RF EURO LARGO PLAZO | 137,470000 | 14/04/2026 | 0,20% | 8,59% | ** |
| CHALLENGE LIQUIDITY EURO L-A | RF EURO LARGO PLAZO | 7,160000 | 14/04/2026 | 0,20% | 7,60% | * |
| DUX RENTINVER RENTA FIJA, FI | RF EURO LARGO PLAZO | 14,106859 | 14/04/2026 | 0,19% | 9,76% | ** |
| MUTUAFONDO 2027 II, FI L | RF EURO LARGO PLAZO | 111,008660 | 14/04/2026 | 0,19% | · | ND |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO LARGO PLAZO | 10,811400 | 14/04/2026 | 0,18% | 8,05% | ** |
| BANKINTER HORIZONTE 2027, FI R | RF EURO LARGO PLAZO | 106,618380 | 14/04/2026 | 0,18% | · | ND |
| BISSAN / BLINDAJE A | RF EURO LARGO PLAZO | 10,168590 | 10/04/2026 | 0,18% | 4,63% | * |
| CHALLENGE LIQUIDITY EURO S-A | RF EURO LARGO PLAZO | 13,101000 | 14/04/2026 | 0,18% | 7,35% | * |
| MUTUAFONDO 2027, FI A | RF EURO LARGO PLAZO | 112,568306 | 14/04/2026 | 0,18% | · | ND |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | RF EURO LARGO PLAZO | 147,620000 | 14/04/2026 | 0,17% | 24,88% | ***** |
| EDM-AHORRO, FI L | RF EURO LARGO PLAZO | 28,863760 | 14/04/2026 | 0,17% | 9,95% | *** |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI R | RF EURO LARGO PLAZO | 11,478450 | 14/04/2026 | 0,16% | · | ND |
| MEDIOLANUM EURO FIXED INCOME L-A | RF EURO LARGO PLAZO | 6,192000 | 14/04/2026 | 0,16% | 7,67% | * |
| MEDIOLANUM EURO FIXED INCOME S-A | RF EURO LARGO PLAZO | 11,845000 | 14/04/2026 | 0,16% | 7,42% | * |
| SANTANDER HORIZONTE 2027 4, FI | RF EURO LARGO PLAZO | 110,257008 | 10/04/2026 | 0,15% | 13,18% | **** |