| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | RF EURO LARGO PLAZO | 160,728000 | 12/12/2025 | 2,43% | 14,35% | **** |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | RF EURO LARGO PLAZO | 105,940000 | 15/12/2025 | 2,42% | 6,63% | * |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.016,880000 | 12/12/2025 | 2,41% | 10,23% | **** |
| DUX RENTINVER RENTA FIJA, FI | RF EURO LARGO PLAZO | 14,060177 | 15/12/2025 | 2,41% | 10,07% | ** |
| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO LARGO PLAZO | 1.188,685310 | 12/12/2025 | 2,41% | 18,12% | **** |
| SANTALUCIA RENTA FIJA 2028, FI A | RF EURO LARGO PLAZO | 10,783513 | 12/12/2025 | 2,41% | · | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 109,300000 | 15/12/2025 | 2,39% | -1,28% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F DIS EUR | RF EURO LARGO PLAZO | 75,260000 | 15/12/2025 | 2,39% | -13,77% | * |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | RF EURO LARGO PLAZO | 9,258215 | 12/12/2025 | 2,39% | 10,44% | *** |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | RF EURO LARGO PLAZO | 8,171500 | 12/12/2025 | 2,39% | 10,51% | *** |
| SANTANDER TARGET MATURITY EURO II AD DIS | RF EURO LARGO PLAZO | 104,927300 | 12/12/2025 | 2,38% | · | ND |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | RF EURO LARGO PLAZO | 107,480000 | 15/12/2025 | 2,37% | 5,55% | ND |
| SEXTANTE RENTA FIJA, FI A | RF EURO LARGO PLAZO | 113,285284 | 15/12/2025 | 2,37% | 13,17% | ND |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 139,870000 | 15/12/2025 | 2,36% | 9,88% | *** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | RF EURO LARGO PLAZO | 11,979600 | 15/12/2025 | 2,35% | 16,72% | ***** |
| VONTOBEL FUND-EURO SHORT TERM BOND NG EUR CAP | RF EURO LARGO PLAZO | 109,837171 | 15/12/2025 | 2,35% | 10,92% | **** |
| BBVA BONOS 2029, FI A | RF EURO LARGO PLAZO | 10,591701 | 12/12/2025 | 2,34% | · | ND |
| IBERCAJA OBJETIVO 2028, FI A | RF EURO LARGO PLAZO | 5,843755 | 12/12/2025 | 2,34% | 11,23% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | RF EURO LARGO PLAZO | 995,760000 | 15/12/2025 | 2,33% | 10,83% | **** |
| IBERCAJA RF HORIZONTE 2026, FI A | RF EURO LARGO PLAZO | 6,522556 | 12/12/2025 | 2,33% | · | ND |