| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | RF EURO LARGO PLAZO | 128,620000 | 16/04/2026 | -0,97% | 9,14% | *** |
| JPM EURO AGGREGATE BOND A (ACC) EUR | RF EURO LARGO PLAZO | 13,310000 | 16/04/2026 | -0,97% | 8,12% | ** |
| JPM EURO AGGREGATE BOND A (DIST) EUR | RF EURO LARGO PLAZO | 97,600000 | 16/04/2026 | -0,98% | 2,42% | * |
| INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 34,477700 | 16/04/2026 | -0,99% | 1,17% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | RF EURO LARGO PLAZO | 91,490000 | 16/04/2026 | -1,00% | 5,29% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | RF EURO LARGO PLAZO | 94,010000 | 16/04/2026 | -1,00% | 9,28% | *** |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS MONTHLY FIXED EUR | RF EURO LARGO PLAZO | 8,606500 | 16/04/2026 | -1,00% | -0,08% | * |
| SCHRODER ISF EURO BOND B QDIS EUR | RF EURO LARGO PLAZO | 8,693400 | 16/04/2026 | -1,00% | -0,92% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DDIS EUR | RF EURO LARGO PLAZO | 45,060000 | 16/04/2026 | -1,01% | 1,01% | * |
| BGF EURO BOND A3 EUR | RF EURO LARGO PLAZO | 17,600000 | 16/04/2026 | -1,01% | 2,62% | * |
| BGF EURO BOND D3 EUR | RF EURO LARGO PLAZO | 17,690000 | 16/04/2026 | -1,01% | 2,61% | * |
| SCHRODER ISF EURO BOND A1 QDIS EUR | RF EURO LARGO PLAZO | 12,602000 | 16/04/2026 | -1,01% | -1,06% | * |
| BGF EURO BOND E5 EUR | RF EURO LARGO PLAZO | 22,380000 | 16/04/2026 | -1,02% | 6,17% | ** |
| SABADELL BONOS EURO, FI PYME | RF EURO LARGO PLAZO | 9,913074 | 15/04/2026 | -1,02% | 7,23% | ** |
| INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 31,877000 | 16/04/2026 | -1,06% | 0,14% | * |
| BGF EURO BOND A1 EUR | RF EURO LARGO PLAZO | 17,590000 | 16/04/2026 | -1,07% | 2,57% | * |
| AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | RF EURO LARGO PLAZO | 6,986000 | 16/04/2026 | -1,08% | -2,46% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | RF EURO LARGO PLAZO | 84,080000 | 15/04/2026 | -1,08% | 4,58% | ** |
| JPM EURO AGGREGATE BOND D (ACC) EUR | RF EURO LARGO PLAZO | 106,240000 | 16/04/2026 | -1,09% | 6,97% | ** |
| SABADELL BONOS EURO, FI BASE | RF EURO LARGO PLAZO | 9,514342 | 15/04/2026 | -1,09% | 6,43% | ** |