| SABADELL BUY AND WATCH 01 2030, FI | RF EURO LARGO PLAZO | 10,377921 | 15/04/2026 | 0,00% | · | ND |
| SABADELL BUY AND WATCH 03 2029, FI | RF EURO LARGO PLAZO | 10,364016 | 15/04/2026 | 0,00% | · | ND |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO LARGO PLAZO | 21,662770 | 16/04/2026 | 0,00% | 16,20% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | RF EURO LARGO PLAZO | 19,803300 | 16/04/2026 | -0,01% | 26,28% | ***** |
| LAZARD CREDIT FI SRI PC EUR | RF EURO LARGO PLAZO | 1.642,250000 | 15/04/2026 | -0,01% | 31,28% | ***** |
| LAZARD CREDIT FI SRI PD EUR | RF EURO LARGO PLAZO | 1.038,620000 | 15/04/2026 | -0,01% | 15,80% | **** |
| LAZARD CREDIT FI SRI TC EUR | RF EURO LARGO PLAZO | 267,740000 | 15/04/2026 | -0,01% | 31,28% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO LARGO PLAZO | 97,820000 | 16/04/2026 | -0,02% | 4,81% | * |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO LARGO PLAZO | 111,570000 | 16/04/2026 | -0,02% | 13,36% | ***** |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO LARGO PLAZO | 109,930000 | 16/04/2026 | -0,02% | · | ND |
| BGF EURO BOND I2 USD (HEDGED) | RF EURO LARGO PLAZO | 10,738540 | 15/04/2026 | -0,02% | 9,54% | *** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND NG EUR CAP | RF EURO LARGO PLAZO | 109,982438 | 16/04/2026 | -0,02% | 10,09% | *** |
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO LARGO PLAZO | 35,500000 | 16/04/2026 | -0,03% | 14,74% | **** |
| IBERCAJA RF HORIZONTE 2028, FI A | RF EURO LARGO PLAZO | 6,471204 | 16/04/2026 | -0,03% | · | ND |
| MUTUAFONDO, FI D | RF EURO LARGO PLAZO | 36,413572 | 16/04/2026 | -0,03% | 13,08% | **** |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO LARGO PLAZO | 111,250000 | 16/04/2026 | -0,04% | 13,15% | ***** |
| BANKINTER HORIZONTE 2028, FI B | RF EURO LARGO PLAZO | 104,686290 | 16/04/2026 | -0,04% | 9,24% | ** |
| BGF EURO BOND D2 CHF (HEDGED) | RF EURO LARGO PLAZO | 11,290672 | 15/04/2026 | -0,04% | 8,57% | **** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | RF EURO LARGO PLAZO | 22,510000 | 16/04/2026 | -0,04% | 1,21% | ** |
| CBNK RENTA FIJA EURO, FI BASE | RF EURO LARGO PLAZO | 2.004,908799 | 16/04/2026 | -0,04% | 12,03% | **** |