| VONTOBEL FUND-EURO SHORT TERM BOND B EUR CAP | RF EURO LARGO PLAZO | 141,195668 | 26/05/2025 | 1,25% | 8,08% | **** |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO LARGO PLAZO | 10,725370 | 26/05/2025 | 1,24% | · | ND |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO LARGO PLAZO | 108,490000 | 26/05/2025 | 1,24% | · | ND |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | RF EURO LARGO PLAZO | 1.364,249570 | 26/05/2025 | 1,24% | 5,41% | *** |
| CAIXABANK RENTA FIJA ENERO 2026, FI PLATINUM | RF EURO LARGO PLAZO | 6,746900 | 25/05/2025 | 1,24% | 5,71% | **** |
| DWS EUROZONE BONDS FLEXIBLE TFC | RF EURO LARGO PLAZO | 36,750000 | 23/05/2025 | 1,24% | 11,23% | **** |
| FONMARCH, FI A | RF EURO LARGO PLAZO | 30,235140 | 23/05/2025 | 1,23% | 5,21% | *** |
| SEXTANTE RENTA FIJA, FI A | RF EURO LARGO PLAZO | 112,028062 | 26/05/2025 | 1,23% | · | ND |
| CAIXABANK RENTA FIJA ENERO 2026, FI EXTRA | RF EURO LARGO PLAZO | 6,313300 | 25/05/2025 | 1,21% | 5,64% | **** |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | RF EURO LARGO PLAZO | 6.030,530000 | 26/05/2025 | 1,21% | 15,59% | ***** |
| LABORAL KUTXA HORIZONTE 2029, FI | RF EURO LARGO PLAZO | 6,095209 | 23/05/2025 | 1,21% | · | ND |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2026 R | RF EURO LARGO PLAZO | 11,122483 | 22/05/2025 | 1,21% | · | ND |
| CAIXABANK HORIZONTE 2025, FI | RF EURO LARGO PLAZO | 11,064800 | 25/05/2025 | 1,20% | 6,10% | ***** |
| CREAND BUY & HOLD 2026, FI A | RF EURO LARGO PLAZO | 10,181769 | 26/05/2025 | 1,20% | 2,27% | *** |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | RF EURO LARGO PLAZO | 10,822221 | 23/05/2025 | 1,20% | · | ND |
| IBERCAJA RF HORIZONTE 2026, FI A | RF EURO LARGO PLAZO | 6,450593 | 26/05/2025 | 1,20% | · | ND |
| SANTANDER TARGET MATURITY EURO II AD DIS | RF EURO LARGO PLAZO | 103,714900 | 23/05/2025 | 1,20% | · | ND |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | RF EURO LARGO PLAZO | 103,670000 | 23/05/2025 | 1,20% | 5,28% | *** |
| EDM-AHORRO, FI R | RF EURO LARGO PLAZO | 27,957481 | 26/05/2025 | 1,19% | 7,11% | **** |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 11,070311 | 26/05/2025 | 1,19% | 9,47% | *** |
