| GOLDMAN SACHS GREEN BOND X CAP EUR | RF EURO LARGO PLAZO | 212,170000 | 16/04/2026 | -0,38% | 8,46% | *** |
| MEDIOLANUM RENTA, FI S-A | RF EURO LARGO PLAZO | 33,196140 | 16/04/2026 | -0,38% | 12,29% | **** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P DIS | RF EURO LARGO PLAZO | 10,243500 | 16/04/2026 | -0,38% | 3,28% | * |
| MUTUAFONDO LP, FI L | RF EURO LARGO PLAZO | 198,803688 | 16/04/2026 | -0,38% | 11,51% | **** |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | RF EURO LARGO PLAZO | 50,850000 | 16/04/2026 | -0,39% | 7,57% | ** |
| BGF EURO BOND E2 USD | RF EURO LARGO PLAZO | 24,151104 | 15/04/2026 | -0,39% | 7,33% | ** |
| BLACKROCK ESG EURO BOND D2 EUR | RF EURO LARGO PLAZO | 96,560000 | 16/04/2026 | -0,39% | 8,89% | *** |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | RF EURO LARGO PLAZO | 105,830000 | 16/04/2026 | -0,39% | 6,79% | * |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC DIS | RF EURO LARGO PLAZO | 98,990000 | 16/04/2026 | -0,39% | 0,08% | * |
| GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND DX | RF EURO LARGO PLAZO | 119,671000 | 15/04/2026 | -0,39% | 13,57% | **** |
| BBVA BONOS 2029, FI CARTERA | RF EURO LARGO PLAZO | 10,684672 | 15/04/2026 | -0,40% | · | ND |
| CAIXABANK DEUDA PUBLICA 2029, FI ESTANDAR | RF EURO LARGO PLAZO | 5,965900 | 15/04/2026 | -0,40% | · | ND |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | RF EURO LARGO PLAZO | 1.007,650000 | 15/04/2026 | -0,40% | 9,08% | *** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | RF EURO LARGO PLAZO | 898,000000 | 15/04/2026 | -0,40% | 2,10% | ** |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | RF EURO LARGO PLAZO | 155,640000 | 16/04/2026 | -0,40% | 4,88% | * |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR C | RF EURO LARGO PLAZO | 99,953470 | 16/04/2026 | -0,40% | · | ND |
| MUTUAFONDO LP, FI A | RF EURO LARGO PLAZO | 198,222350 | 16/04/2026 | -0,40% | 11,35% | **** |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 11,297522 | 16/04/2026 | -0,41% | 16,17% | **** |
| BGF EURO BOND A2 CZK | RF EURO LARGO PLAZO | 27,627668 | 15/04/2026 | -0,42% | 8,50% | *** |
| BNP PARIBAS EURO BOND CLASSIC CAP | RF EURO LARGO PLAZO | 202,610000 | 16/04/2026 | -0,42% | 6,80% | ** |