| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO LARGO PLAZO | 21,629620 | 15/12/2025 | 2,65% | 16,86% | **** |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | RF EURO LARGO PLAZO | 1.658,460000 | 12/12/2025 | 2,63% | 11,04% | ** |
| DWS FLOATING RATE NOTES LC | RF EURO LARGO PLAZO | 92,730000 | 15/12/2025 | 2,63% | 12,13% | **** |
| BANKINTER HORIZONTE 2028, FI R | RF EURO LARGO PLAZO | 102,911020 | 15/12/2025 | 2,62% | 9,13% | * |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | RF EURO LARGO PLAZO | 1,103137 | 12/12/2025 | 2,62% | · | ND |
| TRESSIS CAUDAL / NORA R | RF EURO LARGO PLAZO | 10,563503 | 12/12/2025 | 2,62% | 8,51% | ** |
| IBERCAJA RF HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 6,257579 | 12/12/2025 | 2,61% | · | ND |
| CI CIMS 2026, FI | RF EURO LARGO PLAZO | 110,889400 | 15/12/2025 | 2,60% | · | ND |
| MEDIOLANUM RENTA, FI L-A | RF EURO LARGO PLAZO | 34,341080 | 15/12/2025 | 2,60% | 12,82% | **** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | RF EURO LARGO PLAZO | 160,120000 | 15/12/2025 | 2,58% | 12,64% | **** |
| OSTRUM EURO INFLATION I/A (EUR) | RF EURO LARGO PLAZO | 51,370000 | 15/12/2025 | 2,58% | 5,46% | ** |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | RF EURO LARGO PLAZO | 2.326,750000 | 12/12/2025 | 2,57% | 10,44% | *** |
| BANKINTER HORIZONTE 2027, FI R | RF EURO LARGO PLAZO | 106,327790 | 15/12/2025 | 2,56% | · | ND |
| RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | RF EURO LARGO PLAZO | 8.464,861698 | 15/12/2025 | 2,56% | 11,25% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 149,000000 | 15/12/2025 | 2,55% | -0,78% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS EUR | RF EURO LARGO PLAZO | 80,190000 | 15/12/2025 | 2,54% | -13,81% | * |
| CBNK RENTA FIJA EURO, FI BASE | RF EURO LARGO PLAZO | 2.002,387906 | 12/12/2025 | 2,54% | 12,71% | **** |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 R | RF EURO LARGO PLAZO | 11,268663 | 11/12/2025 | 2,54% | · | ND |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | RF EURO LARGO PLAZO | 1.651,710000 | 12/12/2025 | 2,53% | 10,83% | ** |
| R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO LARGO PLAZO | 1.195,135541 | 12/12/2025 | 2,53% | 18,51% | **** |