| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO LARGO PLAZO | 1.105,160000 | 16/04/2026 | -0,18% | 16,82% | ***** |
| BGF EURO BOND A2 USD (HEDGED) | RF EURO LARGO PLAZO | 11,935484 | 15/04/2026 | -0,18% | 7,73% | *** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 108,770000 | 16/04/2026 | -0,18% | 8,74% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | RF EURO LARGO PLAZO | 18,273090 | 15/04/2026 | -0,18% | 8,57% | *** |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | RF EURO LARGO PLAZO | 117,780000 | 15/04/2026 | -0,18% | · | ND |
| DWS COVERED BOND FUND LC | RF EURO LARGO PLAZO | 54,050000 | 16/04/2026 | -0,18% | 7,80% | ** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | RF EURO LARGO PLAZO | 12,918936 | 14/04/2026 | -0,18% | 9,02% | *** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 16,900000 | 16/04/2026 | -0,18% | 18,85% | ***** |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A-SSP ACC | RF EURO LARGO PLAZO | 99,865100 | 16/04/2026 | -0,18% | · | ND |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO LARGO PLAZO | 114,830000 | 16/04/2026 | -0,19% | 16,57% | ***** |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | RF EURO LARGO PLAZO | 130,710000 | 16/04/2026 | -0,19% | 4,62% | ** |
| BBVA BP BONOS 2028, FI P | RF EURO LARGO PLAZO | 10,702236 | 15/04/2026 | -0,19% | · | ND |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | RF EURO LARGO PLAZO | 194,850000 | 16/04/2026 | -0,19% | 10,43% | *** |
| KUTXABANK RENTA FIJA 2029, FI | RF EURO LARGO PLAZO | 6,051102 | 15/04/2026 | -0,19% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | RF EURO LARGO PLAZO | 977,239700 | 16/04/2026 | -0,19% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | RF EURO LARGO PLAZO | 918,715300 | 16/04/2026 | -0,19% | · | ND |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | RF EURO LARGO PLAZO | 176,310000 | 16/04/2026 | -0,20% | 11,11% | *** |
| BBVA BONOS 2027, FI | RF EURO LARGO PLAZO | 10,674262 | 15/04/2026 | -0,20% | 9,48% | *** |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | RF EURO LARGO PLAZO | 133,800000 | 16/04/2026 | -0,20% | 11,58% | *** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | RF EURO LARGO PLAZO | 7,414200 | 15/04/2026 | -0,20% | 10,46% | *** |