| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 149,060000 | 08/01/2026 | 0,34% | 4,08% | ** |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 155,680000 | 07/01/2026 | 0,34% | 8,39% | *** |
| BNP PARIBAS SUSTAINABLE EURO BOND N CAP | RF EURO LARGO PLAZO | 99,840000 | 07/01/2026 | 0,34% | 5,73% | ** |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | RF EURO LARGO PLAZO | 97,010000 | 07/01/2026 | 0,34% | 5,59% | ** |
| IBERCAJA DEUDA CORPORATIVA FLEXIBLE, FI | RF EURO LARGO PLAZO | 6,322670 | 08/01/2026 | 0,34% | · | ND |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO LARGO PLAZO | 1.195,970000 | 07/01/2026 | 0,34% | 22,42% | ***** |
| SABADELL BONOS EURO, FI EMPRESA | RF EURO LARGO PLAZO | 10,285119 | 07/01/2026 | 0,34% | 8,81% | *** |
| SABADELL BONOS EURO, FI PLUS | RF EURO LARGO PLAZO | 10,186871 | 07/01/2026 | 0,34% | 8,81% | *** |
| SABADELL BONOS EURO, FI PREMIER | RF EURO LARGO PLAZO | 10,395029 | 07/01/2026 | 0,34% | 9,30% | *** |
| SABADELL BONOS EURO, FI PYME | RF EURO LARGO PLAZO | 10,048912 | 07/01/2026 | 0,34% | 8,00% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | RF EURO LARGO PLAZO | 45,780000 | 08/01/2026 | 0,33% | 6,12% | ** |
| AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | RF EURO LARGO PLAZO | 135,590000 | 08/01/2026 | 0,33% | 0,95% | * |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | RF EURO LARGO PLAZO | 143,820000 | 08/01/2026 | 0,33% | 23,47% | ***** |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 145,620000 | 08/01/2026 | 0,33% | 2,93% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 107,930000 | 08/01/2026 | 0,33% | -3,74% | * |
| BNP PARIBAS EURO BOND CLASSIC CAP | RF EURO LARGO PLAZO | 204,130000 | 07/01/2026 | 0,33% | 6,94% | ** |
| BNP PARIBAS EURO BOND CLASSIC DIS | RF EURO LARGO PLAZO | 94,730000 | 07/01/2026 | 0,33% | -2,59% | * |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT I01 | RF EURO LARGO PLAZO | 99,330000 | 08/01/2026 | 0,33% | 10,95% | *** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT T | RF EURO LARGO PLAZO | 98,870000 | 08/01/2026 | 0,33% | 9,30% | ** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT VTIA | RF EURO LARGO PLAZO | 99,890000 | 08/01/2026 | 0,33% | 9,93% | *** |