| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | RF EURO LARGO PLAZO | 105,850000 | 15/12/2025 | 2,52% | · | ND |
| BBVA BONOS DURACION, FI CARTERA | RF EURO LARGO PLAZO | 1.992,265336 | 12/12/2025 | 2,52% | 8,34% | ** |
| TREA RENTA FIJA, FI | RF EURO LARGO PLAZO | 111,287572 | 15/12/2025 | 2,51% | 13,33% | **** |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | RF EURO LARGO PLAZO | 10,961161 | 12/12/2025 | 2,50% | · | ND |
| FON FINECO TOP RENTA FIJA, FI A | RF EURO LARGO PLAZO | 11,625764 | 12/12/2025 | 2,50% | 9,36% | ** |
| FONMARCH, FI C | RF EURO LARGO PLAZO | 10,429900 | 12/12/2025 | 2,50% | 10,64% | *** |
| FONMARCH, FI S | RF EURO LARGO PLAZO | 10,453110 | 12/12/2025 | 2,50% | 10,64% | **** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | RF EURO LARGO PLAZO | 194,810000 | 15/12/2025 | 2,49% | 10,33% | *** |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | RF EURO LARGO PLAZO | 164,770000 | 12/12/2025 | 2,49% | 10,73% | * |
| CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | RF EURO LARGO PLAZO | 5,838400 | 14/12/2025 | 2,48% | 11,46% | **** |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | RF EURO LARGO PLAZO | 158,050000 | 12/12/2025 | 2,48% | 10,19% | *** |
| IBERCAJA RF HORIZONTE 2026, FI C | RF EURO LARGO PLAZO | 6,543657 | 12/12/2025 | 2,48% | · | ND |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO LARGO PLAZO | 109,810000 | 15/12/2025 | 2,47% | · | ND |
| MEDIOLANUM RENTA, FI S-A | RF EURO LARGO PLAZO | 33,264020 | 15/12/2025 | 2,45% | 12,32% | **** |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | RF EURO LARGO PLAZO | 1.342,821329 | 15/12/2025 | 2,45% | 10,35% | *** |
| SCHRODER ISF EURO BOND I ACC EUR | RF EURO LARGO PLAZO | 25,044500 | 15/12/2025 | 2,45% | 10,40% | *** |
| CAIXABANK RENTA FIJA ENERO 2026, FI PLATINUM | RF EURO LARGO PLAZO | 6,826800 | 14/12/2025 | 2,44% | 9,98% | **** |
| CAIXABANK RENTA FIJA ENERO 2026, FI SIN RETRO | RF EURO LARGO PLAZO | 6,416100 | 14/12/2025 | 2,44% | 10,39% | **** |
| EDM-AHORRO, FI R | RF EURO LARGO PLAZO | 28,303567 | 12/12/2025 | 2,44% | 10,30% | *** |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,558779 | 15/12/2025 | 2,43% | 11,24% | ** |