| BLACKROCK ESG EURO BOND X5G EUR | RF EURO LARGO PLAZO | 82,630000 | 16/04/2026 | -1,11% | 0,38% | * |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | RF EURO LARGO PLAZO | 140,794000 | 15/04/2026 | -1,12% | 10,10% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | RF EURO LARGO PLAZO | 123,780000 | 16/04/2026 | -1,13% | 7,81% | ** |
| MUTUAFONDO 2029, FI R | RF EURO LARGO PLAZO | 100,880768 | 16/04/2026 | -1,13% | · | ND |
| FIDELITY FUNDS-EURO BOND A-MDIST-EUR | RF EURO LARGO PLAZO | 10,290000 | 16/04/2026 | -1,15% | 3,19% | ** |
| ISHARES COVERED BOND UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 140,983400 | 16/04/2026 | -1,15% | 4,15% | * |
| MUTUAFONDO 2027 II, FI R | RF EURO LARGO PLAZO | 104,198333 | 16/04/2026 | -1,15% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | RF EURO LARGO PLAZO | 136,439000 | 15/04/2026 | -1,18% | 9,44% | *** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | RF EURO LARGO PLAZO | 10,000000 | 16/04/2026 | -1,19% | 5,71% | ** |
| R-CO TARGET 2030 IG D2 EUR | RF EURO LARGO PLAZO | 102,350000 | 15/04/2026 | -1,21% | · | ND |
| CAPITAL GROUP EURO BOND FUND (LUX) BD USD | RF EURO LARGO PLAZO | 11,752971 | 15/04/2026 | -1,22% | 4,72% | ** |
| CHALLENGE EURO INCOME L-B | RF EURO LARGO PLAZO | 4,456000 | 16/04/2026 | -1,22% | 2,23% | * |
| MSIF EURO BOND ZX (EUR) | RF EURO LARGO PLAZO | 23,360000 | 16/04/2026 | -1,23% | 4,99% | ** |
| BL BOND EURO A DIS | RF EURO LARGO PLAZO | 182,960000 | 15/04/2026 | -1,24% | -3,60% | * |
| CHALLENGE EURO INCOME S-B | RF EURO LARGO PLAZO | 8,491000 | 16/04/2026 | -1,26% | 1,75% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | RF EURO LARGO PLAZO | 43,900000 | 16/04/2026 | -1,28% | 6,04% | ** |
| CHALLENGE EURO BOND L-A | RF EURO LARGO PLAZO | 9,032000 | 16/04/2026 | -1,28% | 4,83% | ** |
| SANTANDER TARGET MATURITY EURO V AD DIS | RF EURO LARGO PLAZO | 99,087700 | 27/03/2026 | -1,31% | · | ND |
| STATE STREET SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | RF EURO LARGO PLAZO | 54,131453 | 15/04/2026 | -1,31% | 2,81% | ** |
| CHALLENGE EURO BOND S-A | RF EURO LARGO PLAZO | 15,471000 | 16/04/2026 | -1,32% | 4,19% | ** |