| UNIFOND RENTABILIDAD OBJETIVO II, FI | RF EURO LARGO PLAZO | 10,706336 | 08/04/2026 | 0,56% | 11,54% | **** |
| R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO LARGO PLAZO | 1.205,985037 | 08/04/2026 | 0,55% | 18,30% | **** |
| UBS EUR AAA CLO UCITS ETF HUSD DIS | RF EURO LARGO PLAZO | 8,723406 | 09/04/2026 | 0,55% | · | ND |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | RF EURO LARGO PLAZO | 6.186,890000 | 09/04/2026 | 0,54% | 18,17% | ***** |
| UNIFOND RENTABILIDAD OBJETIVO III, FI | RF EURO LARGO PLAZO | 7,351916 | 08/04/2026 | 0,54% | 12,15% | **** |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | RF EURO LARGO PLAZO | 115,730000 | 09/04/2026 | 0,53% | 7,28% | ** |
| DWS FLOATING RATE NOTES LC | RF EURO LARGO PLAZO | 93,330000 | 09/04/2026 | 0,53% | 11,67% | ***** |
| IBERCAJA RF HORIZONTE 2026, FI C | RF EURO LARGO PLAZO | 6,585929 | 09/04/2026 | 0,53% | · | ND |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | RF EURO LARGO PLAZO | 1.159,598485 | 09/04/2026 | 0,53% | 14,89% | **** |
| CAIXABANK RENTA FIJA ENERO 2026, FI PLATINUM | RF EURO LARGO PLAZO | 6,868600 | 08/04/2026 | 0,52% | 9,83% | **** |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO LARGO PLAZO | 248,070000 | 08/04/2026 | 0,52% | 38,30% | ***** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | RF EURO LARGO PLAZO | 18,399315 | 09/04/2026 | 0,51% | 6,37% | *** |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | RF EURO LARGO PLAZO | 1.668,850000 | 08/04/2026 | 0,50% | 10,87% | ***** |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | RF EURO LARGO PLAZO | 114,870000 | 09/04/2026 | 0,49% | 6,74% | ** |
| IBERCAJA RF HORIZONTE 2026, FI A | RF EURO LARGO PLAZO | 6,561540 | 09/04/2026 | 0,49% | · | ND |
| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO LARGO PLAZO | 1.198,536268 | 08/04/2026 | 0,48% | 17,81% | **** |
| CAIXABANK RENTA FIJA ENERO 2026, FI SIN RETRO | RF EURO LARGO PLAZO | 6,451800 | 08/04/2026 | 0,47% | 10,26% | **** |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | RF EURO LARGO PLAZO | 1.661,520000 | 08/04/2026 | 0,47% | 10,63% | **** |
| SANTALUCIA RENTA FIJA 2026, FI A | RF EURO LARGO PLAZO | 10,937725 | 09/04/2026 | 0,47% | 8,97% | *** |
| SWM VALOR, FI Z | RF EURO LARGO PLAZO | 6,713958 | 09/04/2026 | 0,47% | 8,70% | * |