| CBNK HORIZONTE 2029, FI BASE | RF EURO LARGO PLAZO | 1,072573 | 16/04/2026 | -0,10% | 7,16% | * |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | RF EURO LARGO PLAZO | 15,576200 | 16/04/2026 | -0,10% | 25,15% | ***** |
| RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | RF EURO LARGO PLAZO | 8.473,826336 | 16/04/2026 | -0,10% | 11,19% | **** |
| SCHRODER ISF EURO BOND A ACC EUR | RF EURO LARGO PLAZO | 20,039600 | 16/04/2026 | -0,10% | 9,72% | *** |
| BEKA EURO RENTA, FI | RF EURO LARGO PLAZO | 12,323155 | 16/04/2026 | -0,11% | 5,57% | * |
| BNPP EASY AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | RF EURO LARGO PLAZO | 10,629500 | 16/04/2026 | -0,11% | 8,97% | *** |
| BNPP EASY AGGREGATE BOND SRI FOSSIL FREE UCITS ETF DIS | RF EURO LARGO PLAZO | 10,024500 | 16/04/2026 | -0,11% | 2,77% | ** |
| DWS COVERED BOND FUND TFC | RF EURO LARGO PLAZO | 97,460000 | 16/04/2026 | -0,11% | 8,77% | *** |
| DWS COVERED BOND FUND TFD | RF EURO LARGO PLAZO | 94,480000 | 16/04/2026 | -0,11% | 7,22% | ** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | RF EURO LARGO PLAZO | 116,020000 | 16/04/2026 | -0,11% | 9,25% | *** |
| POLAR RENTA FIJA, FI L | RF EURO LARGO PLAZO | 157,001811 | 16/04/2026 | -0,11% | 19,21% | ***** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | RF EURO LARGO PLAZO | 10,061100 | 13/04/2026 | -0,11% | 9,20% | *** |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | RF EURO LARGO PLAZO | 105,860000 | 16/04/2026 | -0,12% | · | ND |
| BGF EURO BOND D2 USD (HEDGED) | RF EURO LARGO PLAZO | 12,529711 | 15/04/2026 | -0,12% | 9,00% | *** |
| DWS COVERED BOND FUND FD | RF EURO LARGO PLAZO | 51,940000 | 16/04/2026 | -0,12% | 7,11% | ** |
| ISHARES GREEN BOND UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 3,969700 | 16/04/2026 | -0,12% | 1,65% | * |
| LAZARD CREDIT FI SRI RVC EUR | RF EURO LARGO PLAZO | 420,740000 | 15/04/2026 | -0,12% | 29,80% | ***** |
| MUTUAFONDO 2029, FI L | RF EURO LARGO PLAZO | 104,774759 | 16/04/2026 | -0,12% | · | ND |
| SANTALUCIA RENTA FIJA, FI B | RF EURO LARGO PLAZO | 18,568660 | 16/04/2026 | -0,12% | 11,56% | **** |
| TRESSIS CAUDAL / NORA I | RF EURO LARGO PLAZO | 10,666453 | 15/04/2026 | -0,12% | 9,34% | ** |