| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | RF EURO LARGO PLAZO | 982,150000 | 16/04/2026 | -0,82% | 11,32% | **** |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | RF EURO LARGO PLAZO | 153,380000 | 14/04/2026 | -0,82% | 6,89% | ** |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 R | RF EURO LARGO PLAZO | 11,316281 | 14/04/2026 | -0,83% | 13,36% | **** |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | RF EURO LARGO PLAZO | 95,860000 | 15/04/2026 | -0,85% | 5,35% | ** |
| ROBECO ALL STRATEGY EURO BONDS D EUR | RF EURO LARGO PLAZO | 87,010000 | 16/04/2026 | -0,85% | 6,63% | ** |
| SCHRODER ISF EURO BOND A QDIS EUR | RF EURO LARGO PLAZO | 7,189300 | 16/04/2026 | -0,85% | 0,59% | * |
| SABADELL BONOS EURO, FI CARTERA | RF EURO LARGO PLAZO | 10,239047 | 15/04/2026 | -0,86% | 9,01% | *** |
| FIDELITY FUNDS-EURO BOND E-ACC-EUR | RF EURO LARGO PLAZO | 27,410000 | 16/04/2026 | -0,87% | 7,66% | *** |
| JPM EURO AGGREGATE BOND C (ACC) EUR | RF EURO LARGO PLAZO | 116,720000 | 16/04/2026 | -0,87% | 9,42% | *** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | RF EURO LARGO PLAZO | 6,648000 | 16/04/2026 | -0,88% | 2,18% | * |
| BGF EURO BOND A1 USD | RF EURO LARGO PLAZO | 17,597623 | 15/04/2026 | -0,88% | 3,01% | * |
| FCH EDR FINANCIAL BONDS - R EUR (C) | RF EURO LARGO PLAZO | 53,010000 | 07/04/2026 | -0,88% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | RF EURO LARGO PLAZO | 159,892000 | 15/04/2026 | -0,88% | 12,92% | **** |
| SANTANDER TARGET MATURITY EURO III AD DIS | RF EURO LARGO PLAZO | 101,794900 | 27/03/2026 | -0,88% | · | ND |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 36,159500 | 16/04/2026 | -0,89% | 0,82% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | RF EURO LARGO PLAZO | 131,330000 | 16/04/2026 | -0,91% | 9,43% | *** |
| SABADELL BONOS EURO, FI PREMIER | RF EURO LARGO PLAZO | 10,265534 | 15/04/2026 | -0,91% | 8,52% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | RF EURO LARGO PLAZO | 102,660000 | 16/04/2026 | -0,93% | 9,25% | *** |
| SABADELL BONOS EURO, FI EMPRESA | RF EURO LARGO PLAZO | 10,152896 | 15/04/2026 | -0,95% | 8,04% | ** |
| SABADELL BONOS EURO, FI PLUS | RF EURO LARGO PLAZO | 10,055917 | 15/04/2026 | -0,95% | 8,04% | ** |