| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | RF EURO LARGO PLAZO | 1,115833 | 09/04/2026 | 0,41% | · | ND |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT I01 | RF EURO LARGO PLAZO | 99,410000 | 09/04/2026 | 0,41% | 10,38% | **** |
| SWM RENTA FIJA OBJETIVO 2025, FI Z | RF EURO LARGO PLAZO | 10,851647 | 09/04/2026 | 0,41% | · | ND |
| SWM VALOR, FI A | RF EURO LARGO PLAZO | 6,388264 | 09/04/2026 | 0,41% | 8,01% | * |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO LARGO PLAZO | 223,520000 | 08/04/2026 | 0,41% | 36,13% | ***** |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO A | RF EURO LARGO PLAZO | 102,026480 | 09/04/2026 | 0,40% | · | ND |
| SANTANDER TARGET MATURITY EURO II AD DIS | RF EURO LARGO PLAZO | 102,680600 | 27/03/2026 | 0,40% | · | ND |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 84,090000 | 09/04/2026 | 0,39% | 2,45% | ** |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 163,230000 | 08/04/2026 | 0,39% | 9,66% | ** |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 11,043582 | 09/04/2026 | 0,39% | 9,53% | *** |
| CE HORIZON 2027, FI | RF EURO LARGO PLAZO | 110,819950 | 09/04/2026 | 0,39% | · | ND |
| EUROCAJA EXPECTATIVA 2026, FI | RF EURO LARGO PLAZO | 109,689888 | 09/04/2026 | 0,39% | 9,15% | *** |
| FONDO NARANJA RENTABILIDAD 2026 I, FI | RF EURO LARGO PLAZO | 109,742623 | 09/04/2026 | 0,39% | 7,48% | ** |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 115,259895 | 09/04/2026 | 0,39% | · | ND |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | RF EURO LARGO PLAZO | 113,656926 | 09/04/2026 | 0,39% | 14,02% | **** |
| R-CO CONVICTION CREDIT EURO C CHF H | RF EURO LARGO PLAZO | 1.135,617478 | 08/04/2026 | 0,39% | 14,25% | **** |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO LARGO PLAZO | 131,380000 | 08/04/2026 | 0,39% | 35,82% | ***** |
| SANTALUCIA RENTA FIJA 2026, FI B | RF EURO LARGO PLAZO | 10,813647 | 09/04/2026 | 0,38% | 7,86% | ** |
| UNIFOND RENTABILIDAD OBJETIVO V, FI | RF EURO LARGO PLAZO | 6,036772 | 08/04/2026 | 0,37% | 13,25% | ***** |
| RENTA 4 RENTABILIDAD FEBRERO 2026, FI | RF EURO LARGO PLAZO | 10,869020 | 09/04/2026 | 0,36% | · | ND |