| AXA WORLD FUNDS-EURO LONG DURATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 83,510000 | 16/04/2026 | -0,30% | 4,54% | ** |
| CAIXABANK FONDTESORO LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 166,584000 | 15/04/2026 | -0,30% | 7,24% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | RF EURO LARGO PLAZO | 18,484900 | 16/04/2026 | -0,30% | 10,16% | *** |
| INVESCO EURO BOND Z CAP EUR | RF EURO LARGO PLAZO | 10,383200 | 16/04/2026 | -0,30% | 12,21% | **** |
| POLAR RENTA FIJA, FI A | RF EURO LARGO PLAZO | 150,974587 | 16/04/2026 | -0,30% | 17,26% | ***** |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A-DIST | RF EURO LARGO PLAZO | 99,954900 | 16/04/2026 | -0,30% | · | ND |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | RF EURO LARGO PLAZO | 18,472767 | 15/04/2026 | -0,31% | 9,94% | *** |
| GOLDMAN SACHS EUROMIX BOND R CAP EUR | RF EURO LARGO PLAZO | 159,470000 | 16/04/2026 | -0,31% | 5,83% | ** |
| MSIF EURO STRATEGIC BOND Z (EUR) | RF EURO LARGO PLAZO | 44,440000 | 16/04/2026 | -0,31% | 12,65% | **** |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR B | RF EURO LARGO PLAZO | 99,450270 | 16/04/2026 | -0,31% | · | ND |
| BL BOND EURO BI CAP | RF EURO LARGO PLAZO | 900,980000 | 15/04/2026 | -0,32% | 5,77% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | RF EURO LARGO PLAZO | 135,150000 | 16/04/2026 | -0,32% | 7,27% | ** |
| CAIXABANK AHORRO, FI PLUS | RF EURO LARGO PLAZO | 31,321100 | 15/04/2026 | -0,32% | 7,25% | * |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PREMIUM | RF EURO LARGO PLAZO | 5,742200 | 15/04/2026 | -0,32% | 10,98% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | RF EURO LARGO PLAZO | 17,409444 | 15/04/2026 | -0,32% | 9,51% | *** |
| LABORAL KUTXA HORIZONTE 2028 3, FI | RF EURO LARGO PLAZO | 6,257358 | 15/04/2026 | -0,32% | · | ND |
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO LARGO PLAZO | 109,930000 | 16/04/2026 | -0,33% | 14,99% | **** |
| BGF EURO BOND I4 EUR | RF EURO LARGO PLAZO | 9,160000 | 16/04/2026 | -0,33% | 3,62% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC DIS | RF EURO LARGO PLAZO | 96,990000 | 16/04/2026 | -0,33% | -0,50% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC DIS | RF EURO LARGO PLAZO | 93,740000 | 16/04/2026 | -0,33% | -2,27% | * |