| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | RF EURO LARGO PLAZO | 12,033500 | 14/04/2026 | 0,06% | 13,98% | **** |
| MUTUAFONDO, FI L | RF EURO LARGO PLAZO | 39,579409 | 14/04/2026 | 0,06% | 13,93% | **** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | RF EURO LARGO PLAZO | 145,850000 | 14/04/2026 | 0,05% | 23,44% | ***** |
| LABORAL KUTXA HORIZONTE 2027 3, FI | RF EURO LARGO PLAZO | 6,153898 | 13/04/2026 | 0,05% | · | ND |
| MUTUAFONDO 2027 II, FI A | RF EURO LARGO PLAZO | 109,447338 | 14/04/2026 | 0,05% | · | ND |
| MUTUAFONDO 2027 II, FI R | RF EURO LARGO PLAZO | 105,454363 | 14/04/2026 | 0,05% | · | ND |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO LARGO PLAZO | 1.148,070000 | 14/04/2026 | 0,04% | 13,36% | ***** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | RF EURO LARGO PLAZO | 85,847537 | 14/04/2026 | 0,04% | 8,01% | *** |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | RF EURO LARGO PLAZO | 149,433000 | 14/04/2026 | 0,03% | 7,19% | * |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | RF EURO LARGO PLAZO | 10,537700 | 13/04/2026 | 0,03% | 10,85% | **** |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | RF EURO LARGO PLAZO | 120,890000 | 14/04/2026 | 0,02% | 14,84% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | RF EURO LARGO PLAZO | 16,881800 | 14/04/2026 | 0,02% | 13,48% | **** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | RF EURO LARGO PLAZO | 10,465100 | 13/04/2026 | 0,02% | 10,69% | **** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | RF EURO LARGO PLAZO | 9,452200 | 13/04/2026 | 0,02% | 4,59% | ** |
| SANTALUCIA RENTA FIJA, FI A | RF EURO LARGO PLAZO | 20,594423 | 14/04/2026 | 0,02% | 13,71% | **** |
| SANTANDER EUROCREDITO, FI A | RF EURO LARGO PLAZO | 102,299519 | 13/04/2026 | 0,01% | 8,23% | ** |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO LARGO PLAZO | 97,840000 | 14/04/2026 | 0,00% | 4,83% | * |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO LARGO PLAZO | 111,590000 | 14/04/2026 | 0,00% | 13,38% | ***** |
| BANKINTER HORIZONTE 2027, FI B | RF EURO LARGO PLAZO | 100,000000 | 14/04/2026 | 0,00% | · | ND |
| CBNK RENTA FIJA 2027, FI | RF EURO LARGO PLAZO | 1,336430 | 14/04/2026 | 0,00% | 8,26% | * |