| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI INTERNA | RF EURO LARGO PLAZO | 6,030400 | 07/01/2026 | 0,39% | · | ND |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI SIN RETRO | RF EURO LARGO PLAZO | 5,587700 | 07/01/2026 | 0,39% | 4,94% | ** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | RF EURO LARGO PLAZO | 161,934000 | 07/01/2026 | 0,39% | 15,66% | **** |
| PICTET - EUR BONDS I | RF EURO LARGO PLAZO | 559,230000 | 07/01/2026 | 0,39% | 7,17% | ** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO LARGO PLAZO | 198,010000 | 08/01/2026 | 0,38% | 20,75% | ***** |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI CARTERA | RF EURO LARGO PLAZO | 6,387508 | 07/01/2026 | 0,38% | · | ND |
| PICTET - EUR BONDS P | RF EURO LARGO PLAZO | 516,460000 | 07/01/2026 | 0,38% | 6,23% | ** |
| PICTET - EUR BONDS P DY | RF EURO LARGO PLAZO | 278,230000 | 07/01/2026 | 0,38% | 0,76% | * |
| PICTET - EUR BONDS R | RF EURO LARGO PLAZO | 478,730000 | 07/01/2026 | 0,38% | 5,26% | ** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO LARGO PLAZO | 189,190000 | 08/01/2026 | 0,37% | 19,25% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO LARGO PLAZO | 133,070000 | 08/01/2026 | 0,37% | 20,14% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | RF EURO LARGO PLAZO | 104,570000 | 08/01/2026 | 0,37% | -7,44% | * |
| BNP PARIBAS EURO BOND I CAP | RF EURO LARGO PLAZO | 21,600000 | 07/01/2026 | 0,37% | 9,04% | *** |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI ESTANDAR | RF EURO LARGO PLAZO | 8,137200 | 07/01/2026 | 0,37% | 2,08% | * |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | RF EURO LARGO PLAZO | 142,913000 | 07/01/2026 | 0,37% | 12,78% | **** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | RF EURO LARGO PLAZO | 138,567000 | 07/01/2026 | 0,37% | 12,10% | **** |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 6,267415 | 07/01/2026 | 0,37% | · | ND |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | RF EURO LARGO PLAZO | 155,220000 | 08/01/2026 | 0,37% | 8,24% | *** |
| R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO LARGO PLAZO | 1.203,815563 | 07/01/2026 | 0,37% | 19,54% | **** |
| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO LARGO PLAZO | 1.197,173259 | 07/01/2026 | 0,37% | 19,06% | **** |