| BGF EURO BOND I4 USD (HEDGED) | RF EURO LARGO PLAZO | 9,148481 | 09/04/2026 | 0,74% | 1,07% | ** |
| BGF EURO BOND I2 USD (HEDGED) | RF EURO LARGO PLAZO | 10,817287 | 09/04/2026 | 0,72% | 7,53% | *** |
| BANKINTER EUROPA RENTAS 2027, FI | RF EURO LARGO PLAZO | 115,760090 | 08/04/2026 | 0,69% | 11,39% | **** |
| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | RF EURO LARGO PLAZO | 4.763,697047 | 09/04/2026 | 0,69% | 7,38% | *** |
| LAZARD CREDIT FI SRI PC H-USD | RF EURO LARGO PLAZO | 1.622,996754 | 08/04/2026 | 0,69% | 29,06% | ***** |
| OSTRUM EURO INFLATION N/D(EUR) | RF EURO LARGO PLAZO | 103,640000 | 09/04/2026 | 0,69% | 1,06% | * |
| CREAND BUY & HOLD 2026, FI A | RF EURO LARGO PLAZO | 10,357624 | 09/04/2026 | 0,68% | 8,95% | *** |
| CREAND BUY & HOLD 2026, FI R | RF EURO LARGO PLAZO | 9,765090 | 09/04/2026 | 0,68% | · | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 126,160000 | 09/04/2026 | 0,66% | -4,48% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E DIS QUATERLY EUR | RF EURO LARGO PLAZO | 79,270000 | 09/04/2026 | 0,63% | -11,36% | * |
| BGF EURO BOND A2 USD (HEDGED) | RF EURO LARGO PLAZO | 12,032520 | 09/04/2026 | 0,63% | 5,83% | *** |
| BGF EURO BOND D2 USD (HEDGED) | RF EURO LARGO PLAZO | 12,623021 | 09/04/2026 | 0,62% | 6,97% | *** |
| UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF EUR DIS | RF EURO LARGO PLAZO | 14,548400 | 09/04/2026 | 0,61% | 1,10% | * |
| UNIFOND RENTABILIDAD OBJETIVO IV, FI | RF EURO LARGO PLAZO | 6,072856 | 08/04/2026 | 0,58% | 12,00% | ***** |
| DWS FLOATING RATE NOTES IC | RF EURO LARGO PLAZO | 94,470000 | 09/04/2026 | 0,57% | 12,13% | ***** |
| DWS FLOATING RATE NOTES FC | RF EURO LARGO PLAZO | 94,040000 | 09/04/2026 | 0,56% | 11,94% | ***** |
| DWS FLOATING RATE NOTES TFC | RF EURO LARGO PLAZO | 111,230000 | 09/04/2026 | 0,56% | 11,94% | ***** |
| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | RF EURO LARGO PLAZO | 11,364998 | 09/04/2026 | 0,56% | 5,75% | *** |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | RF EURO LARGO PLAZO | 11,056911 | 09/04/2026 | 0,56% | 7,28% | **** |
| UBS EUR AAA CLO UCITS ETF EUR ACC | RF EURO LARGO PLAZO | 10,239900 | 09/04/2026 | 0,56% | · | ND |