| SANTANDER HORIZONTE 2027 4, FI | RF EURO LARGO PLAZO | 109,868586 | 10/12/2025 | 2,76% | 13,20% | *** |
| CE HORIZON 2027, FI | RF EURO LARGO PLAZO | 110,288700 | 15/12/2025 | 2,73% | · | ND |
| FON FINECO RENTA FIJA PLUS, FI | RF EURO LARGO PLAZO | 17,205223 | 12/12/2025 | 2,73% | 10,44% | *** |
| BANKINTER HORIZONTE 2028, FI B | RF EURO LARGO PLAZO | 104,582820 | 15/12/2025 | 2,72% | 9,46% | * |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 11,605724 | 15/12/2025 | 2,72% | 16,19% | ND |
| DWS FLOATING RATE NOTES FC | RF EURO LARGO PLAZO | 93,410000 | 15/12/2025 | 2,72% | 12,39% | **** |
| DWS FLOATING RATE NOTES TFC | RF EURO LARGO PLAZO | 110,490000 | 15/12/2025 | 2,72% | 12,40% | **** |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | RF EURO LARGO PLAZO | 113,040000 | 15/12/2025 | 2,71% | 6,66% | ** |
| IBERCAJA RF HORIZONTE 2027, FI C | RF EURO LARGO PLAZO | 6,266427 | 12/12/2025 | 2,71% | · | ND |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | RF EURO LARGO PLAZO | 1.633,900000 | 12/12/2025 | 2,69% | 10,88% | *** |
| SANTANDER SOSTENIBLE BONOS, FI CARTERA | RF EURO LARGO PLAZO | 98,533225 | 12/12/2025 | 2,69% | 12,57% | **** |
| IBERCAJA OBJETIVO 2028, FI B | RF EURO LARGO PLAZO | 5,914826 | 12/12/2025 | 2,68% | 11,87% | **** |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | RF EURO LARGO PLAZO | 11,315813 | 11/12/2025 | 2,68% | · | ND |
| CBNK RENTA FIJA 2027, FI | RF EURO LARGO PLAZO | 1,334392 | 12/12/2025 | 2,67% | 7,19% | ** |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 B CAP | RF EURO LARGO PLAZO | 106,630000 | 15/12/2025 | 2,67% | · | ND |
| CI CIMS 2027 2E, FI | RF EURO LARGO PLAZO | 110,814000 | 15/12/2025 | 2,66% | · | ND |
| IBERCAJA DEUDA CORPORATIVA 2025, FI A | RF EURO LARGO PLAZO | 6,076831 | 12/12/2025 | 2,66% | 14,67% | ***** |
| RURAL RENTA FIJA 5, FI CARTERA | RF EURO LARGO PLAZO | 946,823157 | 15/12/2025 | 2,66% | 12,68% | **** |
| SEXTANTE RENTA FIJA II, FI L | RF EURO LARGO PLAZO | 112,159229 | 15/12/2025 | 2,66% | · | ND |
| SANTALUCIA RENTA FIJA, FI C | RF EURO LARGO PLAZO | 20,802747 | 12/12/2025 | 2,65% | 13,44% | **** |