| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI L | RF EURO LARGO PLAZO | 10,679180 | 28/10/2025 | 2,87% | · | ND  | 
| BBVA BONOS 2029, FI A | RF EURO LARGO PLAZO | 10,646190 | 28/10/2025 | 2,86% | · | ND  | 
| MEDIOLANUM RENTA, FI S-A | RF EURO LARGO PLAZO | 33,398070 | 29/10/2025 | 2,86% | 15,20% | ****  | 
| DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP | RF EURO LARGO PLAZO | 105,700000 | 29/10/2025 | 2,85% | · | ND  | 
| MSIF EURO STRATEGIC BOND Z (EUR) | RF EURO LARGO PLAZO | 44,800000 | 29/10/2025 | 2,85% | 15,23% | ****  | 
| SABADELL BUY AND WATCH 03 2027, FI | RF EURO LARGO PLAZO | 10,587428 | 29/10/2025 | 2,85% | · | ND  | 
| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 33,290000 | 29/10/2025 | 2,84% | 12,13% | ****  | 
| MUTUAFONDO 2027, FI D | RF EURO LARGO PLAZO | 111,481391 | 29/10/2025 | 2,84% | · | ND  | 
| BGF EURO BOND D2 USD | RF EURO LARGO PLAZO | 29,941561 | 29/10/2025 | 2,83% | 12,14% | ***  | 
| IBERCAJA RF HORIZONTE 2028, FI A | RF EURO LARGO PLAZO | 6,456291 | 29/10/2025 | 2,83% | · | ND  | 
| BANKINTER HORIZONTE 2028, FI B | RF EURO LARGO PLAZO | 104,689600 | 29/10/2025 | 2,82% | 10,36% | *  | 
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | RF EURO LARGO PLAZO | 19,565095 | 29/10/2025 | 2,82% | 10,63% | ***  | 
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | RF EURO LARGO PLAZO | 19,364696 | 29/10/2025 | 2,82% | 10,63% | ***  | 
| BANKINTER HORIZONTE 2026, FI C | RF EURO LARGO PLAZO | 105,460330 | 29/10/2025 | 2,81% | 14,97% | ****  | 
| FONMARCH, FI C | RF EURO LARGO PLAZO | 10,461480 | 28/10/2025 | 2,81% | 12,02% | ***  | 
| FONMARCH, FI S | RF EURO LARGO PLAZO | 10,484760 | 28/10/2025 | 2,81% | 12,02% | ***  | 
| MSIF SHORT MATURITY EURO BOND I (EUR) | RF EURO LARGO PLAZO | 23,860000 | 29/10/2025 | 2,80% | 11,86% | ***  | 
| TREA RENTA FIJA, FI | RF EURO LARGO PLAZO | 111,602561 | 29/10/2025 | 2,80% | 15,53% | ****  | 
| PICTET - EUR BONDS P | RF EURO LARGO PLAZO | 519,740000 | 28/10/2025 | 2,79% | 8,09% | **  | 
| PICTET - EUR BONDS P DY | RF EURO LARGO PLAZO | 286,940000 | 28/10/2025 | 2,79% | 4,32% | **  |