| IMGP EURO FIXED INCOME C EUR | RF EURO LARGO PLAZO | 257,730000 | 15/04/2026 | -0,54% | 8,05% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | RF EURO LARGO PLAZO | 111,140000 | 16/04/2026 | -0,54% | 9,69% | *** |
| PICTET - EUR BONDS P | RF EURO LARGO PLAZO | 511,650000 | 15/04/2026 | -0,55% | 6,31% | ** |
| PICTET - EUR BONDS P DY | RF EURO LARGO PLAZO | 275,640000 | 15/04/2026 | -0,55% | 0,84% | * |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | RF EURO LARGO PLAZO | 19,207110 | 15/04/2026 | -0,55% | 10,22% | *** |
| ALLIANZ EURO BOND CT EUR | RF EURO LARGO PLAZO | 13,554000 | 16/04/2026 | -0,56% | 4,71% | ** |
| BBVA BONOS 2029, FI A | RF EURO LARGO PLAZO | 10,560846 | 15/04/2026 | -0,56% | · | ND |
| BNP PARIBAS EURO BOND N CAP | RF EURO LARGO PLAZO | 177,780000 | 16/04/2026 | -0,56% | 5,21% | ** |
| BNY MELLON EUROLAND BOND FUND EURO C (ACC) | RF EURO LARGO PLAZO | 2,067800 | 16/04/2026 | -0,56% | 11,91% | **** |
| BNY MELLON EUROLAND BOND FUND EURO G (ACC) | RF EURO LARGO PLAZO | 1,006200 | 16/04/2026 | -0,56% | 11,90% | **** |
| SANTANDER RENTA FIJA, FI B | RF EURO LARGO PLAZO | 951,761485 | 15/04/2026 | -0,56% | 6,61% | ** |
| SANTANDER RENTA FIJA, FI BJ | RF EURO LARGO PLAZO | 1.066,800595 | 15/04/2026 | -0,56% | 6,61% | ** |
| FONDO NARANJA RENTA FIJA PLUS, FI | RF EURO LARGO PLAZO | 106,677331 | 16/04/2026 | -0,57% | 7,49% | * |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI BASE | RF EURO LARGO PLAZO | 18,825571 | 15/04/2026 | -0,57% | 9,97% | *** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | RF EURO LARGO PLAZO | 80,800000 | 16/04/2026 | -0,58% | 5,47% | ** |
| BGF EURO BOND A4 GBP | RF EURO LARGO PLAZO | 23,971933 | 15/04/2026 | -0,58% | 3,47% | ** |
| BGF EURO BOND E2 EUR | RF EURO LARGO PLAZO | 24,150000 | 16/04/2026 | -0,58% | 6,91% | ** |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO LARGO PLAZO | 103,000000 | 15/04/2026 | -0,58% | 8,13% | *** |
| GOLDMAN SACHS EURO BOND P CAP EUR | RF EURO LARGO PLAZO | 513,240000 | 16/04/2026 | -0,58% | 10,90% | **** |
| HSBC GIF EURO BOND EC EUR | RF EURO LARGO PLAZO | 23,932000 | 16/04/2026 | -0,58% | 6,03% | ** |