| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | RF EURO LARGO PLAZO | 11,961400 | 15/12/2025 | 2,31% | 16,57% | ***** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 2.179,820000 | 12/12/2025 | 2,30% | 9,58% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | RF EURO LARGO PLAZO | 19,659404 | 12/12/2025 | 2,30% | 10,04% | *** |
| BGF EURO BOND X2 EUR | RF EURO LARGO PLAZO | 32,880000 | 15/12/2025 | 2,27% | 10,63% | **** |
| CAIXABANK RENTA FIJA ENERO 2026, FI EXTRA | RF EURO LARGO PLAZO | 6,379700 | 14/12/2025 | 2,27% | 9,96% | **** |
| SEXTANTE RENTA FIJA II, FI A | RF EURO LARGO PLAZO | 110,932560 | 15/12/2025 | 2,26% | · | ND |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | RF EURO LARGO PLAZO | 1.147,306253 | 15/12/2025 | 2,25% | 14,77% | **** |
| VONTOBEL FUND-EURO SHORT TERM BOND I EUR CAP | RF EURO LARGO PLAZO | 122,306086 | 15/12/2025 | 2,25% | 10,59% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | RF EURO LARGO PLAZO | 988,060000 | 15/12/2025 | 2,24% | 10,45% | **** |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 162,430000 | 12/12/2025 | 2,24% | 9,86% | * |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | RF EURO LARGO PLAZO | 9,081523 | 12/12/2025 | 2,24% | 9,94% | *** |
| KUTXABANK BONO, FI CARTERA | RF EURO LARGO PLAZO | 11,028191 | 12/12/2025 | 2,23% | 10,73% | *** |
| SWM RENTA FIJA OBJETIVO 2026, FI A | RF EURO LARGO PLAZO | 6,832982 | 15/12/2025 | 2,23% | 7,22% | ** |
| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LARGO PLAZO | 47,820000 | 15/12/2025 | 2,22% | 4,25% | * |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 10,997314 | 15/12/2025 | 2,21% | 10,17% | ND |
| MSIF SHORT MATURITY EURO BOND A (EUR) | RF EURO LARGO PLAZO | 20,840000 | 15/12/2025 | 2,21% | 8,83% | ** |
| VONTOBEL FUND-EURO SHORT TERM BOND N EUR CAP | RF EURO LARGO PLAZO | 108,693458 | 15/12/2025 | 2,21% | 10,46% | **** |
| CREAND BUY & HOLD 2026, FI A | RF EURO LARGO PLAZO | 10,282330 | 12/12/2025 | 2,20% | 12,19% | **** |
| MSIF EURO STRATEGIC BOND Z (EUR) | RF EURO LARGO PLAZO | 44,520000 | 15/12/2025 | 2,20% | 11,92% | **** |
| MEDIOLANUM RENTA, FI S-B | RF EURO LARGO PLAZO | 22,817900 | 15/12/2025 | 2,19% | 12,01% | **** |