| MEDIOLANUM RENTA, FI S-B | RF EURO LARGO PLAZO | 22,699300 | 16/04/2026 | -0,69% | 11,64% | **** |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | RF EURO LARGO PLAZO | 1,847700 | 16/04/2026 | -0,70% | 10,24% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | RF EURO LARGO PLAZO | 105,750000 | 16/04/2026 | -0,71% | 7,74% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | RF EURO LARGO PLAZO | 45,300000 | 16/04/2026 | -0,72% | 5,59% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,444000 | 16/04/2026 | -0,72% | 3,92% | ** |
| FIDELITY FUNDS-EURO BOND A-DIST-EUR | RF EURO LARGO PLAZO | 12,350000 | 16/04/2026 | -0,72% | 3,69% | ** |
| GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | RF EURO LARGO PLAZO | 365,250000 | 16/04/2026 | -0,72% | 3,81% | ** |
| ROBECO ALL STRATEGY EURO BONDS I EUR | RF EURO LARGO PLAZO | 153,860000 | 16/04/2026 | -0,74% | 8,02% | ** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (YDIS) EUR | RF EURO LARGO PLAZO | 5,370000 | 16/04/2026 | -0,74% | -5,62% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | RF EURO LARGO PLAZO | 97,510000 | 16/04/2026 | -0,75% | 10,71% | *** |
| ROBECO ALL STRATEGY EURO BONDS F EUR | RF EURO LARGO PLAZO | 114,700000 | 16/04/2026 | -0,75% | 7,74% | ** |
| MEDIOLANUM EURO FIXED INCOME L-B | RF EURO LARGO PLAZO | 4,596000 | 16/04/2026 | -0,76% | 2,73% | * |
| MEDIOLANUM EURO FIXED INCOME S-B | RF EURO LARGO PLAZO | 8,844000 | 16/04/2026 | -0,76% | 2,46% | * |
| BGF EURO BOND A3 USD | RF EURO LARGO PLAZO | 17,606112 | 15/04/2026 | -0,78% | 3,05% | * |
| BGF EURO BOND D3 USD | RF EURO LARGO PLAZO | 17,699491 | 15/04/2026 | -0,78% | 3,06% | * |
| FIDELITY FUNDS-EURO BOND A-ACC-EUR | RF EURO LARGO PLAZO | 15,240000 | 16/04/2026 | -0,78% | 8,94% | *** |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | RF EURO LARGO PLAZO | 11,369422 | 14/04/2026 | -0,78% | 13,87% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | RF EURO LARGO PLAZO | 990,150000 | 16/04/2026 | -0,79% | 11,69% | **** |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | RF EURO LARGO PLAZO | 1.300,522200 | 16/04/2026 | -0,81% | 8,21% | ** |
| BGF EURO BOND C2 EUR | RF EURO LARGO PLAZO | 19,560000 | 16/04/2026 | -0,81% | 4,54% | ** |