| SWM RENTA FIJA OBJETIVO 2025, FI A | RF EURO LARGO PLAZO | 10,788642 | 14/04/2026 | 0,36% | · | ND |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO LARGO PLAZO | 110,050000 | 14/04/2026 | 0,35% | 23,62% | ***** |
| BISSAN / BLINDAJE E | RF EURO LARGO PLAZO | 10,216970 | 10/04/2026 | 0,35% | · | ND |
| CAIXABANK BONOS FLOTANTES 2025, FI PLUS | RF EURO LARGO PLAZO | 6,428800 | 13/04/2026 | 0,35% | 8,98% | * |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | RF EURO LARGO PLAZO | 12,015900 | 14/04/2026 | 0,35% | 15,46% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO LARGO PLAZO | 116,286000 | 14/04/2026 | 0,35% | 14,36% | ***** |
| SWM RENTA FIJA OBJETIVO 2026, FI A | RF EURO LARGO PLAZO | 6,862024 | 14/04/2026 | 0,35% | 6,01% | * |
| SWM RENTA FIJA OBJETIVO 2026, FI Z | RF EURO LARGO PLAZO | 6,862025 | 14/04/2026 | 0,35% | · | ND |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO LARGO PLAZO | 131,310000 | 13/04/2026 | 0,34% | 34,77% | ***** |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO LARGO PLAZO | 223,360000 | 13/04/2026 | 0,34% | 35,04% | ***** |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | RF EURO LARGO PLAZO | 36,990000 | 14/04/2026 | 0,33% | -1,94% | * |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO LARGO PLAZO | 197,910000 | 14/04/2026 | 0,33% | 18,27% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | RF EURO LARGO PLAZO | 104,520000 | 14/04/2026 | 0,33% | -9,34% | * |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO B | RF EURO LARGO PLAZO | 100,606140 | 14/04/2026 | 0,33% | · | ND |
| BGF EURO BOND D4 GBP (HEDGED) | RF EURO LARGO PLAZO | 11,989000 | 14/04/2026 | 0,30% | 9,99% | *** |
| BGF EURO BOND I4 GBP (HEDGED) | RF EURO LARGO PLAZO | 12,023518 | 14/04/2026 | 0,30% | 9,96% | *** |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | RF EURO LARGO PLAZO | 107,600000 | 14/04/2026 | 0,29% | 5,25% | * |
| BISSAN / BLINDAJE D | RF EURO LARGO PLAZO | 10,386600 | 10/04/2026 | 0,29% | 5,75% | * |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 11,650468 | 14/04/2026 | 0,29% | 15,20% | ***** |
| IBERCAJA RF HORIZONTE 2027, FI C | RF EURO LARGO PLAZO | 6,294233 | 14/04/2026 | 0,29% | · | ND |