| BANKINTER HORIZONTE 2028, FI R | RF EURO LARGO PLAZO | 102,978410 | 16/04/2026 | -0,07% | 8,91% | ** |
| BGF EURO BOND I4 USD (HEDGED) | RF EURO LARGO PLAZO | 9,074703 | 15/04/2026 | -0,07% | 2,91% | ** |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 F CAP | RF EURO LARGO PLAZO | 106,910000 | 16/04/2026 | -0,07% | · | ND |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | RF EURO LARGO PLAZO | 182,720000 | 16/04/2026 | -0,08% | 12,51% | **** |
| CBNK HORIZONTE 2029, FI PREMIUM | RF EURO LARGO PLAZO | 1,072711 | 16/04/2026 | -0,08% | · | ND |
| FCH EDR FINANCIAL BONDS - A EUR (C) | RF EURO LARGO PLAZO | 63,100000 | 08/04/2026 | -0,08% | · | ND |
| MSIF SHORT MATURITY EURO BOND I (EUR) | RF EURO LARGO PLAZO | 23,890000 | 16/04/2026 | -0,08% | 10,70% | **** |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | RF EURO LARGO PLAZO | 1.344,279626 | 16/04/2026 | -0,08% | 10,50% | *** |
| UBS EUR AAA CLO UCITS ETF HUSD DIS | RF EURO LARGO PLAZO | 8,668251 | 15/04/2026 | -0,08% | · | ND |
| UNICAJA AHORRO, FI C | RF EURO LARGO PLAZO | 10,595640 | 15/04/2026 | -0,08% | 8,33% | * |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP | RF EURO LARGO PLAZO | 105,640000 | 16/04/2026 | -0,09% | · | ND |
| DWS COVERED BOND FUND IC | RF EURO LARGO PLAZO | 56,450000 | 16/04/2026 | -0,09% | 8,93% | *** |
| DWS COVERED BOND FUND ID | RF EURO LARGO PLAZO | 52,930000 | 16/04/2026 | -0,09% | 7,10% | ** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | RF EURO LARGO PLAZO | 10,630000 | 16/04/2026 | -0,09% | 12,13% | **** |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO LARGO PLAZO | 10,860000 | 15/04/2026 | -0,09% | 16,15% | ***** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | RF EURO LARGO PLAZO | 396,690000 | 15/04/2026 | -0,09% | 11,08% | *** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | RF EURO LARGO PLAZO | 118,420000 | 15/04/2026 | -0,09% | 6,51% | ** |
| UNICAJA AHORRO, FI I | RF EURO LARGO PLAZO | 10,658081 | 15/04/2026 | -0,09% | 7,73% | * |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | RF EURO LARGO PLAZO | 143,190000 | 16/04/2026 | -0,10% | 20,34% | ***** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 2.181,150000 | 15/04/2026 | -0,10% | 9,34% | ** |