| AXA WORLD FUNDS-EURO BONDS A CAP EUR | RF EURO LARGO PLAZO | 56,780000 | 16/04/2026 | -0,23% | 9,21% | *** |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | RF EURO LARGO PLAZO | 30,580000 | 16/04/2026 | -0,23% | 4,26% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | RF EURO LARGO PLAZO | 107,692070 | 16/04/2026 | -0,23% | 12,09% | **** |
| BNP PARIBAS EURO BOND I CAP | RF EURO LARGO PLAZO | 21,470000 | 16/04/2026 | -0,23% | 8,82% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | RF EURO LARGO PLAZO | 18,501613 | 15/04/2026 | -0,23% | 10,88% | *** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | RF EURO LARGO PLAZO | 12,135400 | 16/04/2026 | -0,23% | 23,47% | ***** |
| GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND BX | RF EURO LARGO PLAZO | 127,284000 | 15/04/2026 | -0,23% | 15,60% | **** |
| RURAL RENTA FIJA 5, FI CARTERA | RF EURO LARGO PLAZO | 946,757938 | 16/04/2026 | -0,23% | 12,85% | **** |
| TRIODOS EURO BOND IMPACT EUR I CAP | RF EURO LARGO PLAZO | 34,720000 | 16/04/2026 | -0,23% | · | ND |
| UNIKAPITAL | RF EURO LARGO PLAZO | 105,280000 | 16/04/2026 | -0,23% | 3,01% | * |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 139,840000 | 16/04/2026 | -0,24% | 9,98% | *** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE DIS | RF EURO LARGO PLAZO | 99,760000 | 16/04/2026 | -0,24% | 0,55% | * |
| LAZARD CREDIT FI SRI RVD EUR | RF EURO LARGO PLAZO | 208,030000 | 15/04/2026 | -0,24% | 15,69% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO LARGO PLAZO | 20,040000 | 16/04/2026 | -0,25% | 16,31% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | RF EURO LARGO PLAZO | 12,100000 | 16/04/2026 | -0,25% | 9,90% | *** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS I DIS EUR | RF EURO LARGO PLAZO | 122,280000 | 16/04/2026 | -0,25% | -3,10% | ** |
| BGF EURO BOND A2 USD | RF EURO LARGO PLAZO | 27,674024 | 15/04/2026 | -0,25% | 8,97% | *** |
| BLACKROCK ESG EURO BOND X2 EUR | RF EURO LARGO PLAZO | 101,640000 | 16/04/2026 | -0,25% | 10,65% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z USD | RF EURO LARGO PLAZO | 17,436587 | 15/04/2026 | -0,25% | 10,42% | *** |
| IBERCAJA HORIZONTE, FI B | RF EURO LARGO PLAZO | 11,665870 | 16/04/2026 | -0,25% | 18,08% | ***** |