| BANKINTER HORIZONTE 2026, FI D | RF EURO LARGO PLAZO | 99,180330 | 30/10/2025 | 2,75% | 10,80% | *** |
| BANKINTER HORIZONTE 2026, FI R | RF EURO LARGO PLAZO | 102,758260 | 30/10/2025 | 2,75% | 14,86% | **** |
| MSIF EURO STRATEGIC BOND Z (EUR) | RF EURO LARGO PLAZO | 44,760000 | 30/10/2025 | 2,75% | 15,12% | **** |
| SANTANDER HORIZONTE 2027 4, FI | RF EURO LARGO PLAZO | 109,848264 | 28/10/2025 | 2,75% | 16,58% | *** |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | RF EURO LARGO PLAZO | 1.634,740000 | 29/10/2025 | 2,74% | 11,55% | *** |
| TREA RENTA FIJA, FI | RF EURO LARGO PLAZO | 111,544613 | 30/10/2025 | 2,74% | 15,47% | **** |
| ROBECO ALL STRATEGY EURO BONDS I EUR | RF EURO LARGO PLAZO | 155,580000 | 30/10/2025 | 2,73% | 8,76% | *** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | RF EURO LARGO PLAZO | 19,548497 | 30/10/2025 | 2,73% | 10,53% | *** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | RF EURO LARGO PLAZO | 19,348268 | 30/10/2025 | 2,73% | 10,53% | *** |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 B CAP | RF EURO LARGO PLAZO | 106,690000 | 30/10/2025 | 2,72% | · | ND |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI R | RF EURO LARGO PLAZO | 10,662724 | 29/10/2025 | 2,72% | · | ND |
| IBERCAJA DEUDA CORPORATIVA 2025, FI B | RF EURO LARGO PLAZO | 6,144234 | 30/10/2025 | 2,72% | 18,74% | ***** |
| BANKINTER HORIZONTE 2028, FI R | RF EURO LARGO PLAZO | 103,000030 | 30/10/2025 | 2,71% | 9,99% | * |
| IBERCAJA DEUDA CORPORATIVA 2025, FI C | RF EURO LARGO PLAZO | 6,141791 | 30/10/2025 | 2,71% | 18,70% | ***** |
| SANTALUCIA RENTA FIJA, FI B | RF EURO LARGO PLAZO | 18,652564 | 30/10/2025 | 2,71% | 13,97% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP CHF HEDGED | RF EURO LARGO PLAZO | 139,564702 | 30/10/2025 | 2,70% | 0,54% | * |
| BANKINTER HORIZONTE 2027, FI C | RF EURO LARGO PLAZO | 106,669750 | 30/10/2025 | 2,70% | · | ND |
| BNP PARIBAS EURO FLEXIBLE BOND I CAP | RF EURO LARGO PLAZO | 113,380000 | 30/10/2025 | 2,69% | 8,97% | ** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PLUS | RF EURO LARGO PLAZO | 5,748600 | 29/10/2025 | 2,69% | 11,83% | *** |
| CBNK RENTA FIJA 2027, FI | RF EURO LARGO PLAZO | 1,334598 | 30/10/2025 | 2,69% | 9,40% | ** |