| CBNK RENTA FIJA EURO, FI CARTERA | RF EURO LARGO PLAZO | 2.046,938245 | 16/04/2026 | 0,04% | 12,87% | **** |
| FINACCESS HORIZONTE 2027, FI L | RF EURO LARGO PLAZO | 10,396880 | 14/04/2026 | 0,04% | · | ND |
| FONDITEL EURO HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 6,631860 | 15/04/2026 | 0,04% | 10,81% | **** |
| FON FINECO TOP RENTA FIJA, FI A | RF EURO LARGO PLAZO | 11,639046 | 15/04/2026 | 0,04% | 9,45% | ** |
| GOLDMAN SACHS SOCIAL BOND I CAP EUR | RF EURO LARGO PLAZO | 5.266,100000 | 16/04/2026 | 0,04% | 11,13% | **** |
| DWS EUROZONE BONDS FLEXIBLE LD | RF EURO LARGO PLAZO | 31,580000 | 16/04/2026 | 0,03% | 7,20% | ** |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | RF EURO LARGO PLAZO | 10,985413 | 15/04/2026 | 0,03% | · | ND |
| FON FINECO RENTA FIJA PLUS, FI | RF EURO LARGO PLAZO | 17,227203 | 15/04/2026 | 0,03% | 10,08% | *** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | RF EURO LARGO PLAZO | 10,537700 | 13/04/2026 | 0,03% | 10,85% | **** |
| SABADELL BUY AND WATCH 06 2029, FI | RF EURO LARGO PLAZO | 10,507975 | 15/04/2026 | 0,03% | · | ND |
| SANTALUCIA RENTA FIJA, FI C | RF EURO LARGO PLAZO | 20,854284 | 16/04/2026 | 0,03% | 13,25% | **** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | RF EURO LARGO PLAZO | 155,460000 | 15/04/2026 | 0,03% | 12,42% | **** |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO LARGO PLAZO | 1.147,860000 | 16/04/2026 | 0,02% | 13,34% | ***** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | RF EURO LARGO PLAZO | 175,620000 | 16/04/2026 | 0,02% | 14,58% | **** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | RF EURO LARGO PLAZO | 117,910000 | 16/04/2026 | 0,02% | 6,32% | ** |
| BANKINTER HORIZONTE 2028, FI C | RF EURO LARGO PLAZO | 101,334910 | 16/04/2026 | 0,02% | 8,07% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | RF EURO LARGO PLAZO | 85,831919 | 15/04/2026 | 0,02% | 7,99% | *** |
| CHALLENGE PROVIDENT 4 P-A | RF EURO LARGO PLAZO | 12,364000 | 16/04/2026 | 0,02% | 5,37% | * |
| FONDO NARANJA RENTABILIDAD 2028 I, FI | RF EURO LARGO PLAZO | 103,157839 | 16/04/2026 | 0,02% | · | ND |
| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | RF EURO LARGO PLAZO | 4.731,621392 | 15/04/2026 | 0,02% | 9,62% | *** |