| R-CO TARGET 2030 IG P2 EUR | RF EURO LARGO PLAZO | 104,280000 | 07/01/2026 | 0,28% | · | ND |
| SANTANDER SOSTENIBLE BONOS, FI CARTERA | RF EURO LARGO PLAZO | 99,098971 | 07/01/2026 | 0,28% | 14,18% | **** |
| SCHRODER ISF EURO BOND A ACC CZK | RF EURO LARGO PLAZO | 20,273127 | 08/01/2026 | 0,28% | 9,88% | *** |
| SCHRODER ISF EURO BOND IZ ACC EUR | RF EURO LARGO PLAZO | 23,998100 | 08/01/2026 | 0,28% | 11,41% | **** |
| SCHRODER ISF EURO BOND IZ DIS EUR | RF EURO LARGO PLAZO | 19,573400 | 08/01/2026 | 0,28% | 2,69% | ** |
| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO LARGO PLAZO | 192,220000 | 07/01/2026 | 0,28% | 29,03% | ***** |
| TIKEHAU SUBFIN FUND A-DIS-EUR | RF EURO LARGO PLAZO | 111,460000 | 07/01/2026 | 0,28% | 13,50% | **** |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO LARGO PLAZO | 131,240000 | 07/01/2026 | 0,28% | 32,14% | ***** |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO LARGO PLAZO | 144,400000 | 07/01/2026 | 0,28% | 33,10% | ***** |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | RF EURO LARGO PLAZO | 44,590000 | 08/01/2026 | 0,27% | 6,67% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | RF EURO LARGO PLAZO | 6,725000 | 08/01/2026 | 0,27% | 3,33% | ** |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | RF EURO LARGO PLAZO | 51,190000 | 08/01/2026 | 0,27% | 7,66% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | RF EURO LARGO PLAZO | 103,900000 | 08/01/2026 | 0,27% | 10,60% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | RF EURO LARGO PLAZO | 94,550000 | 08/01/2026 | 0,27% | 7,22% | * |
| BGF EURO BOND A2 USD | RF EURO LARGO PLAZO | 27,820128 | 08/01/2026 | 0,27% | 9,00% | *** |
| BGF EURO BOND D2 USD | RF EURO LARGO PLAZO | 29,713062 | 08/01/2026 | 0,27% | 10,13% | *** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | RF EURO LARGO PLAZO | 195,750000 | 07/01/2026 | 0,27% | 11,14% | *** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | RF EURO LARGO PLAZO | 22,580000 | 07/01/2026 | 0,27% | 2,17% | ** |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | RF EURO LARGO PLAZO | 134,430000 | 07/01/2026 | 0,27% | 12,70% | **** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI ESTANDAR | RF EURO LARGO PLAZO | 5,686000 | 07/01/2026 | 0,27% | 10,13% | *** |