| BNP PARIBAS EURO BOND CLASSIC DIS | RF EURO LARGO PLAZO | 94,020000 | 16/04/2026 | -0,42% | -2,73% | * |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | RF EURO LARGO PLAZO | 1,169631 | 15/04/2026 | -0,42% | 9,14% | **** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLUS | RF EURO LARGO PLAZO | 9,343800 | 15/04/2026 | -0,42% | 7,96% | ** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI ESTANDAR | RF EURO LARGO PLAZO | 5,647000 | 15/04/2026 | -0,42% | 9,82% | *** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | RF EURO LARGO PLAZO | 12,462048 | 14/04/2026 | -0,42% | 6,31% | ** |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI CARTERA | RF EURO LARGO PLAZO | 6,336568 | 15/04/2026 | -0,42% | 6,53% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | RF EURO LARGO PLAZO | 11.706,180000 | 16/04/2026 | -0,42% | 11,16% | **** |
| MULTIESTRATEGIA / AFI RENTA FIJA I | RF EURO LARGO PLAZO | 10,485539 | 14/04/2026 | -0,42% | · | ND |
| R-CO TARGET 2030 IG C2 EUR | RF EURO LARGO PLAZO | 103,230000 | 15/04/2026 | -0,42% | · | ND |
| BGF EURO BOND A2 EUR | RF EURO LARGO PLAZO | 27,670000 | 16/04/2026 | -0,43% | 8,55% | *** |
| BGF EURO BOND D4 GBP | RF EURO LARGO PLAZO | 24,178984 | 15/04/2026 | -0,43% | 3,50% | ** |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | RF EURO LARGO PLAZO | 97,020000 | 15/04/2026 | -0,43% | 8,66% | ** |
| GOLDMAN SACHS EUROMIX BOND X CAP EUR | RF EURO LARGO PLAZO | 151,640000 | 16/04/2026 | -0,43% | 4,55% | * |
| IMGP EURO FIXED INCOME I EUR | RF EURO LARGO PLAZO | 1.595,290000 | 15/04/2026 | -0,43% | 9,32% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | RF EURO LARGO PLAZO | 97,010000 | 16/04/2026 | -0,43% | 10,72% | *** |
| SANTANDER RENTA FIJA, FI I | RF EURO LARGO PLAZO | 1.056,187252 | 15/04/2026 | -0,43% | 8,06% | ** |
| INVESCO EURO BOND A CAP EUR | RF EURO LARGO PLAZO | 7,453900 | 16/04/2026 | -0,44% | 10,64% | **** |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | RF EURO LARGO PLAZO | 10,374335 | 14/04/2026 | -0,44% | · | ND |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 181,340000 | 16/04/2026 | -0,45% | 2,99% | ** |
| CANDRIAM BONDS EURO R CAP EUR | RF EURO LARGO PLAZO | 113,560000 | 15/04/2026 | -0,45% | 9,26% | *** |