| MSIF EURO STRATEGIC BOND I (EUR) | RF EURO LARGO PLAZO | 53,890000 | 30/10/2025 | 2,69% | 14,86% | **** |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO LARGO PLAZO | 1.113,300000 | 30/10/2025 | 2,68% | 23,44% | ***** |
| RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | RF EURO LARGO PLAZO | 8.474,407135 | 30/10/2025 | 2,68% | 12,02% | *** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | RF EURO LARGO PLAZO | 19,411847 | 30/10/2025 | 2,67% | 10,29% | *** |
| ROBECO ALL STRATEGY EURO BONDS F EUR | RF EURO LARGO PLAZO | 116,030000 | 30/10/2025 | 2,66% | 8,48% | *** |
| SANTALUCIA RENTA FIJA 2028, FI A | RF EURO LARGO PLAZO | 10,808724 | 30/10/2025 | 2,65% | · | ND |
| SANTANDER RENTA FIJA, FI CARTERA | RF EURO LARGO PLAZO | 1.156,174255 | 29/10/2025 | 2,65% | 9,66% | *** |
| SCHRODER ISF EURO BOND IZ ACC EUR | RF EURO LARGO PLAZO | 24,033500 | 30/10/2025 | 2,65% | 11,95% | *** |
| SCHRODER ISF EURO BOND IZ DIS EUR | RF EURO LARGO PLAZO | 20,243200 | 30/10/2025 | 2,65% | 5,81% | * |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | RF EURO LARGO PLAZO | 1.345,333331 | 30/10/2025 | 2,64% | 10,54% | *** |
| BGF EURO BOND I2 EUR | RF EURO LARGO PLAZO | 14,460000 | 30/10/2025 | 2,63% | 12,62% | *** |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | RF EURO LARGO PLAZO | 2.328,090000 | 29/10/2025 | 2,63% | 11,00% | *** |
| SANTANDER RENTA FIJA, FI S | RF EURO LARGO PLAZO | 1.148,398370 | 29/10/2025 | 2,63% | 9,56% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | RF EURO LARGO PLAZO | 18,649351 | 30/10/2025 | 2,62% | 10,46% | *** |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | RF EURO LARGO PLAZO | 1,107055 | 30/10/2025 | 2,62% | · | ND |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | RF EURO LARGO PLAZO | 1,108080 | 30/10/2025 | 2,62% | · | ND |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO LARGO PLAZO | 115,700000 | 30/10/2025 | 2,61% | 23,14% | ***** |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | RF EURO LARGO PLAZO | 105,940000 | 30/10/2025 | 2,61% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | RF EURO LARGO PLAZO | 139,252000 | 29/10/2025 | 2,61% | 15,11% | **** |
| SCHRODER ISF EURO BOND C DIS EUR | RF EURO LARGO PLAZO | 10,583600 | 30/10/2025 | 2,61% | 5,58% | * |