| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI SIN RETRO | RF EURO LARGO PLAZO | 5,547700 | 15/04/2026 | -0,33% | 5,21% | ** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PREMIUM | RF EURO LARGO PLAZO | 6,302400 | 15/04/2026 | -0,33% | 8,94% | ** |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.016,160000 | 15/04/2026 | -0,33% | 10,36% | *** |
| MEDIOLANUM RENTA, FI L-A | RF EURO LARGO PLAZO | 34,288200 | 16/04/2026 | -0,33% | 12,80% | **** |
| BL BOND EURO B CAP | RF EURO LARGO PLAZO | 91,380000 | 15/04/2026 | -0,34% | 5,42% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | RF EURO LARGO PLAZO | 182,170000 | 16/04/2026 | -0,34% | 8,84% | ** |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 293,790000 | 15/04/2026 | -0,34% | 4,40% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | RF EURO LARGO PLAZO | 17,420800 | 16/04/2026 | -0,34% | 9,70% | *** |
| INVESCO EURO BOND C CAP EUR | RF EURO LARGO PLAZO | 8,045500 | 16/04/2026 | -0,34% | 11,80% | **** |
| MSIF EURO BOND I (EUR) | RF EURO LARGO PLAZO | 17,430000 | 16/04/2026 | -0,34% | 9,28% | *** |
| MSIF EURO STRATEGIC BOND I (EUR) | RF EURO LARGO PLAZO | 53,480000 | 16/04/2026 | -0,34% | 12,35% | **** |
| BGF EURO BOND I2 EUR | RF EURO LARGO PLAZO | 14,330000 | 16/04/2026 | -0,35% | 10,23% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | RF EURO LARGO PLAZO | 15,807555 | 15/04/2026 | -0,35% | 8,90% | *** |
| FONDO NARANJA RENTABILIDAD 2028 II, FI | RF EURO LARGO PLAZO | 100,162547 | 16/04/2026 | -0,35% | · | ND |
| HSBC GIF EURO BOND IC EUR | RF EURO LARGO PLAZO | 28,290000 | 16/04/2026 | -0,35% | 8,53% | *** |
| HSBC GIF EURO BOND ID EUR | RF EURO LARGO PLAZO | 9,369000 | 16/04/2026 | -0,35% | 5,39% | ** |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO LARGO PLAZO | 12,000000 | 16/04/2026 | -0,35% | 13,06% | **** |
| IBERCAJA OBJETIVO 2028, FI B | RF EURO LARGO PLAZO | 5,903155 | 16/04/2026 | -0,35% | 11,26% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | RF EURO LARGO PLAZO | 101,780000 | 16/04/2026 | -0,35% | 11,82% | **** |
| R-CO TARGET 2030 IG P2 EUR | RF EURO LARGO PLAZO | 103,630000 | 15/04/2026 | -0,35% | · | ND |