| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO LARGO PLAZO | 22,216750 | 14/04/2026 | 0,15% | 18,20% | ***** |
| TIKEHAU 2027 I CAP EUR | RF EURO LARGO PLAZO | 126,980000 | 13/04/2026 | 0,15% | 23,01% | ***** |
| LABORAL KUTXA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 12,509046 | 13/04/2026 | 0,14% | 8,98% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | RF EURO LARGO PLAZO | 10,260766 | 13/04/2026 | 0,14% | 9,36% | **** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | RF EURO LARGO PLAZO | 179,730000 | 14/04/2026 | 0,13% | 15,92% | **** |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | RF EURO LARGO PLAZO | 11,366341 | 14/04/2026 | 0,13% | · | ND |
| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 126,240000 | 13/04/2026 | 0,13% | 22,65% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | RF EURO LARGO PLAZO | 161,300000 | 14/04/2026 | 0,12% | 24,34% | ***** |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | RF EURO LARGO PLAZO | 86,975324 | 14/04/2026 | 0,12% | 8,49% | *** |
| IBERCAJA OBJETIVO 2026, FI B | RF EURO LARGO PLAZO | 6,245067 | 14/04/2026 | 0,12% | 9,39% | *** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | RF EURO LARGO PLAZO | 10,190002 | 13/04/2026 | 0,12% | 9,20% | **** |
| TIKEHAU 2027 F DIS EUR | RF EURO LARGO PLAZO | 98,920000 | 13/04/2026 | 0,12% | 6,23% | ** |
| MUTUAFONDO 2027, FI D | RF EURO LARGO PLAZO | 111,729251 | 14/04/2026 | 0,11% | · | ND |
| SANTANDER EUROCREDITO, FI CARTERA | RF EURO LARGO PLAZO | 104,395769 | 13/04/2026 | 0,11% | 9,45% | ** |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | RF EURO LARGO PLAZO | 486,110000 | 14/04/2026 | 0,09% | 15,41% | **** |
| FCH EDR FINANCIAL BONDS - I EUR (C) | RF EURO LARGO PLAZO | 1.280,470000 | 08/04/2026 | 0,08% | · | ND |
| EDM-AHORRO, FI R | RF EURO LARGO PLAZO | 28,376101 | 14/04/2026 | 0,07% | 8,82% | ** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 17,371800 | 14/04/2026 | 0,07% | 27,76% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO LARGO PLAZO | 10,925500 | 14/04/2026 | 0,07% | 27,77% | ***** |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | RF EURO LARGO PLAZO | 12,508268 | 14/04/2026 | 0,06% | 11,23% | **** |