| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | RF EURO LARGO PLAZO | 165,720000 | 08/04/2026 | 0,46% | 10,52% | **** |
| FONDO NARANJA RENTABILIDAD 2026 II, FI | RF EURO LARGO PLAZO | 109,801960 | 09/04/2026 | 0,45% | 9,80% | *** |
| MARCH RENTA FIJA 2026, FI | RF EURO LARGO PLAZO | 11,349120 | 09/04/2026 | 0,45% | 9,85% | *** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 191,830000 | 09/04/2026 | 0,44% | 2,98% | *** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS I DIS EUR | RF EURO LARGO PLAZO | 123,130000 | 09/04/2026 | 0,44% | -5,04% | ** |
| CAIXABANK BONOS FLOTANTES 2025, FI SIN RETRO | RF EURO LARGO PLAZO | 6,601600 | 08/04/2026 | 0,44% | 9,90% | *** |
| CI CIMS 2026, FI | RF EURO LARGO PLAZO | 111,450920 | 09/04/2026 | 0,44% | 10,86% | **** |
| ERSTE BOND DANUBIA EUR R01 A | RF EURO LARGO PLAZO | 41,250000 | 09/04/2026 | 0,44% | 9,18% | ** |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | RF EURO LARGO PLAZO | 115,736379 | 09/04/2026 | 0,44% | · | ND |
| BANKINTER HORIZONTE 2026, FI C | RF EURO LARGO PLAZO | 106,247000 | 09/04/2026 | 0,43% | 12,33% | **** |
| CI CIMS 2027 2E, FI | RF EURO LARGO PLAZO | 111,368990 | 09/04/2026 | 0,43% | · | ND |
| ERSTE BOND DANUBIA EUR R01 T | RF EURO LARGO PLAZO | 145,980000 | 09/04/2026 | 0,43% | 16,76% | **** |
| ERSTE BOND DANUBIA EUR R01 VTA | RF EURO LARGO PLAZO | 118,780000 | 09/04/2026 | 0,43% | 16,76% | **** |
| BANKINTER RENTAS OBJETIVO 2026, FI | RF EURO LARGO PLAZO | 103,003350 | 09/04/2026 | 0,42% | 9,10% | *** |
| CAIXABANK RENTA FIJA ENERO 2026, FI EXTRA | RF EURO LARGO PLAZO | 6,411700 | 08/04/2026 | 0,42% | 9,81% | **** |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO LARGO PLAZO | 144,590000 | 08/04/2026 | 0,42% | 36,81% | ***** |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | RF EURO LARGO PLAZO | 113,320000 | 09/04/2026 | 0,41% | 5,78% | * |
| BANKINTER HORIZONTE 2026, FI D | RF EURO LARGO PLAZO | 98,131100 | 09/04/2026 | 0,41% | 6,65% | ** |
| BANKINTER HORIZONTE 2026, FI R | RF EURO LARGO PLAZO | 103,489580 | 09/04/2026 | 0,41% | 12,09% | **** |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | RF EURO LARGO PLAZO | 1,114800 | 09/04/2026 | 0,41% | · | ND |