| FON FINECO RENTA FIJA INTERNACIONAL, FI I | RF EURO LARGO PLAZO | 9,231060 | 15/04/2026 | -0,45% | 10,03% | ** |
| GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND EX | RF EURO LARGO PLAZO | 118,696000 | 15/04/2026 | -0,45% | 12,90% | **** |
| MSIF EURO BOND A (EUR) | RF EURO LARGO PLAZO | 15,460000 | 16/04/2026 | -0,45% | 7,96% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | RF EURO LARGO PLAZO | 19,615605 | 15/04/2026 | -0,45% | 11,47% | **** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) EUR | RF EURO LARGO PLAZO | 13,190000 | 16/04/2026 | -0,45% | 7,41% | ** |
| BGF EURO BOND A4 EUR | RF EURO LARGO PLAZO | 23,900000 | 16/04/2026 | -0,46% | 3,55% | ** |
| MSIF EURO STRATEGIC BOND A (EUR) | RF EURO LARGO PLAZO | 47,390000 | 16/04/2026 | -0,46% | 11,01% | **** |
| PICTET - EUR BONDS I | RF EURO LARGO PLAZO | 554,460000 | 15/04/2026 | -0,46% | 7,25% | ** |
| PICTET - EUR INCOME OPPORTUNITIES P | RF EURO LARGO PLAZO | 135,620000 | 15/04/2026 | -0,46% | 7,58% | * |
| PICTET - EUR INCOME OPPORTUNITIES P DY | RF EURO LARGO PLAZO | 74,080000 | 15/04/2026 | -0,46% | -0,39% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND N CAP | RF EURO LARGO PLAZO | 99,030000 | 16/04/2026 | -0,47% | 5,67% | ** |
| GOLDMAN SACHS EURO BOND I CAP EUR | RF EURO LARGO PLAZO | 560,260000 | 16/04/2026 | -0,47% | 12,06% | **** |
| PIMCO EURO INCOME BOND E EUR CAP | RF EURO LARGO PLAZO | 14,750000 | 16/04/2026 | -0,47% | 15,69% | **** |
| BGF EURO BOND A2 PLN (HEDGED) | RF EURO LARGO PLAZO | 28,088086 | 15/04/2026 | -0,48% | 27,79% | ***** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | RF EURO LARGO PLAZO | 160,220000 | 16/04/2026 | -0,48% | 7,21% | ** |
| INVESCO EURO BOND E CAP EUR | RF EURO LARGO PLAZO | 7,174100 | 16/04/2026 | -0,48% | 10,14% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | RF EURO LARGO PLAZO | 15,793000 | 16/04/2026 | -0,49% | 8,17% | ** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | RF EURO LARGO PLAZO | 9,050273 | 15/04/2026 | -0,49% | 9,54% | ** |
| HSBC GIF EURO BOND AC EUR | RF EURO LARGO PLAZO | 25,352000 | 16/04/2026 | -0,49% | 6,99% | ** |
| HSBC GIF EURO BOND AD EUR | RF EURO LARGO PLAZO | 18,181000 | 16/04/2026 | -0,49% | 5,37% | ** |