| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO LARGO PLAZO | 10,929500 | 16/04/2026 | 0,10% | 27,81% | ***** |
| MUTUAFONDO, FI L | RF EURO LARGO PLAZO | 39,592984 | 16/04/2026 | 0,10% | 13,95% | **** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR I01 VT | RF EURO LARGO PLAZO | 99,090000 | 16/04/2026 | 0,09% | 11,15% | **** |
| KUTXABANK BONO, FI CARTERA | RF EURO LARGO PLAZO | 11,056036 | 15/04/2026 | 0,09% | 10,48% | **** |
| FCH EDR FINANCIAL BONDS - I EUR (C) | RF EURO LARGO PLAZO | 1.280,470000 | 08/04/2026 | 0,08% | · | ND |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | RF EURO LARGO PLAZO | 149,513000 | 16/04/2026 | 0,08% | 7,25% | * |
| MUTUAFONDO 2027 II, FI A | RF EURO LARGO PLAZO | 109,484883 | 16/04/2026 | 0,08% | · | ND |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 12,650000 | 16/04/2026 | 0,08% | 14,07% | ***** |
| R-CO CONVICTION CREDIT EURO MF EUR | RF EURO LARGO PLAZO | 973,950000 | 15/04/2026 | 0,08% | 11,59% | **** |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO LARGO PLAZO | 1.235,150000 | 15/04/2026 | 0,08% | 18,75% | ***** |
| IBERCAJA RF HORIZONTE 2028, FI B | RF EURO LARGO PLAZO | 6,520163 | 16/04/2026 | 0,07% | · | ND |
| SANTALUCIA RENTA FIJA, FI A | RF EURO LARGO PLAZO | 20,604109 | 16/04/2026 | 0,07% | 13,76% | **** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | RF EURO LARGO PLAZO | 102,920000 | 15/04/2026 | 0,07% | 9,14% | *** |
| ANTA QUALITY RENTA FIJA 0-3, FI C | RF EURO LARGO PLAZO | 10,210383 | 14/04/2026 | 0,06% | · | ND |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | RF EURO LARGO PLAZO | 120,930000 | 16/04/2026 | 0,06% | 14,88% | **** |
| CBNK RENTA FIJA 2027, FI | RF EURO LARGO PLAZO | 1,337101 | 16/04/2026 | 0,05% | 8,31% | * |
| SCHRODER ISF EURO BOND IZ ACC EUR | RF EURO LARGO PLAZO | 23,942800 | 16/04/2026 | 0,05% | 11,40% | **** |
| SCHRODER ISF EURO BOND IZ DIS EUR | RF EURO LARGO PLAZO | 19,528300 | 16/04/2026 | 0,05% | 2,68% | * |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | RF EURO LARGO PLAZO | 151,260000 | 16/04/2026 | 0,04% | 22,16% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | RF EURO LARGO PLAZO | 121,470000 | 16/04/2026 | 0,04% | 11,76% | **** |