| EDM-AHORRO, FI L | RF EURO LARGO PLAZO | 28,828918 | 28/10/2025 | 3,03% | 12,92% | ****  | 
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | RF EURO LARGO PLAZO | 184,540000 | 29/10/2025 | 3,02% | 15,27% | ****  | 
| MEDIOLANUM RENTA, FI L-A | RF EURO LARGO PLAZO | 34,472820 | 29/10/2025 | 2,99% | 15,72% | ****  | 
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | RF EURO LARGO PLAZO | 1.155,590645 | 29/10/2025 | 2,99% | 18,38% | ****  | 
| LA FRANCAISE PROTECTAUX R EUR | RF EURO LARGO PLAZO | 599,300000 | 28/10/2025 | 2,98% | 10,40% | ***  | 
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | RF EURO LARGO PLAZO | 995,180000 | 29/10/2025 | 2,97% | 13,40% | ****  | 
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | RF EURO LARGO PLAZO | 19,780099 | 29/10/2025 | 2,95% | 11,13% | ***  | 
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 140,660000 | 29/10/2025 | 2,94% | 11,09% | ***  | 
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | RF EURO LARGO PLAZO | 125,170000 | 29/10/2025 | 2,92% | 14,73% | ****  | 
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP CHF HEDGED | RF EURO LARGO PLAZO | 139,857728 | 29/10/2025 | 2,92% | 0,75% | *  | 
| IBERCAJA OBJETIVO 2028, FI B | RF EURO LARGO PLAZO | 5,928831 | 29/10/2025 | 2,92% | 12,22% | ****  | 
| CARTERA RENTA FIJA HORIZONTE 2028, FI | RF EURO LARGO PLAZO | 11,329116 | 29/10/2025 | 2,91% | · | ND  | 
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO LARGO PLAZO | 109,080000 | 29/10/2025 | 2,90% | 30,34% | *****  | 
| OSTRUM EURO INFLATION I/A (EUR) | RF EURO LARGO PLAZO | 51,530000 | 29/10/2025 | 2,90% | 5,77% | **  | 
| SANTANDER HORIZONTE 2027 2, FI | RF EURO LARGO PLAZO | 99,731065 | 27/10/2025 | 2,90% | 17,67% | *****  | 
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.021,710000 | 28/10/2025 | 2,89% | 12,53% | ****  | 
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | RF EURO LARGO PLAZO | 113,230000 | 29/10/2025 | 2,88% | 8,25% | **  | 
| BBVA BONOS DURACION, FI CARTERA | RF EURO LARGO PLAZO | 1.999,222325 | 28/10/2025 | 2,88% | 9,14% | **  | 
| CBNK RENTA FIJA EURO, FI BASE | RF EURO LARGO PLAZO | 2.008,992300 | 29/10/2025 | 2,88% | 15,14% | ****  | 
| DPAM L BONDS EUR IMPACT CORPORATE 2028 F CAP | RF EURO LARGO PLAZO | 106,950000 | 29/10/2025 | 2,88% | · | ND  |