| UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | RF EURO LARGO PLAZO | 895,000000 | 15/04/2026 | -0,12% | · | ND |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | RF EURO LARGO PLAZO | 123,840000 | 16/04/2026 | -0,13% | 11,99% | **** |
| BBVA BP BONOS 2028, FI CARTERA | RF EURO LARGO PLAZO | 10,769802 | 15/04/2026 | -0,13% | · | ND |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 1.376,850000 | 15/04/2026 | -0,13% | 3,16% | * |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 A DIS | RF EURO LARGO PLAZO | 104,490000 | 16/04/2026 | -0,13% | · | ND |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO LARGO PLAZO | 13,242000 | 16/04/2026 | -0,13% | 15,80% | **** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND A EUR DIS | RF EURO LARGO PLAZO | 75,846066 | 16/04/2026 | -0,13% | 1,85% | * |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND B EUR CAP | RF EURO LARGO PLAZO | 142,348620 | 16/04/2026 | -0,13% | 9,11% | ** |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | RF EURO LARGO PLAZO | 62,580000 | 16/04/2026 | -0,14% | 10,35% | *** |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | RF EURO LARGO PLAZO | 93,480000 | 16/04/2026 | -0,14% | 4,24% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO LARGO PLAZO | 21,920000 | 16/04/2026 | -0,14% | 17,60% | ***** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | RF EURO LARGO PLAZO | 160,110000 | 16/04/2026 | -0,14% | 12,70% | **** |
| BGF EURO BOND D2 USD | RF EURO LARGO PLAZO | 29,592530 | 15/04/2026 | -0,14% | 10,13% | *** |
| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | RF EURO LARGO PLAZO | 154,040000 | 16/04/2026 | -0,14% | 9,34% | *** |
| CAIXABANK AHORRO, FI INTERNA | RF EURO LARGO PLAZO | 6,147300 | 15/04/2026 | -0,14% | · | ND |
| CAIXABANK AHORRO, FI SIN RETRO | RF EURO LARGO PLAZO | 6,349400 | 15/04/2026 | -0,14% | 9,28% | ** |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 B CAP | RF EURO LARGO PLAZO | 106,570000 | 16/04/2026 | -0,14% | · | ND |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO LARGO PLAZO | 11,750000 | 16/04/2026 | -0,14% | 15,63% | **** |
| SANTANDER SOSTENIBLE BONOS, FI CARTERA | RF EURO LARGO PLAZO | 98,683145 | 15/04/2026 | -0,14% | 12,89% | **** |
| DWS EUROZONE BONDS FLEXIBLE LC | RF EURO LARGO PLAZO | 34,280000 | 16/04/2026 | -0,15% | 13,51% | **** |