| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND I EUR CAP | RF EURO LARGO PLAZO | 122,431824 | 16/04/2026 | -0,04% | 9,77% | ** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | RF EURO LARGO PLAZO | 169,400000 | 16/04/2026 | -0,05% | 13,82% | **** |
| BGF EURO BOND I2 CHF (HEDGED) | RF EURO LARGO PLAZO | 10,130152 | 15/04/2026 | -0,05% | 9,04% | **** |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | RF EURO LARGO PLAZO | 158,240000 | 15/04/2026 | -0,05% | 9,94% | *** |
| DWS EUROZONE BONDS FLEXIBLE TFC | RF EURO LARGO PLAZO | 37,500000 | 16/04/2026 | -0,05% | 14,54% | **** |
| FINACCESS HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 10,305150 | 14/04/2026 | -0,05% | · | ND |
| IBERCAJA RF PRIVADA FLEXIBLE, FI | RF EURO LARGO PLAZO | 6,223751 | 16/04/2026 | -0,05% | · | ND |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO LARGO PLAZO | 164,370000 | 15/04/2026 | -0,05% | 17,16% | ***** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND AN EUR DIS | RF EURO LARGO PLAZO | 89,025395 | 16/04/2026 | -0,05% | 0,86% | * |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND N EUR CAP | RF EURO LARGO PLAZO | 108,789873 | 16/04/2026 | -0,05% | 9,63% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | RF EURO LARGO PLAZO | 193,610000 | 16/04/2026 | -0,06% | 18,63% | ***** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | RF EURO LARGO PLAZO | 99,590000 | 16/04/2026 | -0,06% | 9,72% | *** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | RF EURO LARGO PLAZO | 427,190000 | 16/04/2026 | -0,06% | 13,30% | **** |
| FCH EDR FINANCIAL BONDS - P EUR (C) | RF EURO LARGO PLAZO | 126,380000 | 08/04/2026 | -0,06% | · | ND |
| IBERCAJA RF HORIZONTE 2029, FI B | RF EURO LARGO PLAZO | 6,715170 | 16/04/2026 | -0,06% | · | ND |
| KUTXABANK BONO, FI ESTANDAR | RF EURO LARGO PLAZO | 10,632913 | 15/04/2026 | -0,06% | 8,72% | ** |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 33,340000 | 16/04/2026 | -0,06% | 10,95% | **** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-ACC | RF EURO LARGO PLAZO | 2.480,110000 | 15/04/2026 | -0,06% | 7,75% | ** |
| ANTA QUALITY RENTA FIJA 0-3, FI A | RF EURO LARGO PLAZO | 10,352810 | 14/04/2026 | -0,07% | · | ND |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | RF EURO LARGO PLAZO | 160,070000 | 16/04/2026 | -0,07% | 11,09% | *** |