| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | RF EURO LARGO PLAZO | 98,670000 | 30/10/2025 | 2,60% | 12,46% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) P USD | RF EURO LARGO PLAZO | 17,696970 | 30/10/2025 | 2,60% | 10,34% | *** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI BASE | RF EURO LARGO PLAZO | 19,032675 | 30/10/2025 | 2,60% | 10,04% | *** |
| UNIFOND RENTABILIDAD OBJETIVO II, FI | RF EURO LARGO PLAZO | 10,605661 | 29/10/2025 | 2,60% | 13,49% | **** |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | RF EURO LARGO PLAZO | 8,187211 | 30/10/2025 | 2,59% | 10,77% | *** |
| SCHRODER ISF EURO BOND C ACC EUR | RF EURO LARGO PLAZO | 22,086800 | 30/10/2025 | 2,59% | 11,68% | *** |
| UNIFOND RENTABILIDAD OBJETIVO IV, FI | RF EURO LARGO PLAZO | 6,015652 | 30/10/2025 | 2,58% | 14,61% | **** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | RF EURO LARGO PLAZO | 183,410000 | 30/10/2025 | 2,57% | 9,86% | ** |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 11,588925 | 30/10/2025 | 2,57% | · | ND |
| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LARGO PLAZO | 47,980000 | 30/10/2025 | 2,57% | 4,53% | * |
| FON FINECO TOP RENTA FIJA, FI I | RF EURO LARGO PLAZO | 12,145567 | 02/10/2025 | 2,56% | 10,73% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | RF EURO LARGO PLAZO | 102,730000 | 30/10/2025 | 2,56% | 15,12% | **** |
| SEXTANTE RENTA FIJA, FI L | RF EURO LARGO PLAZO | 114,487672 | 30/10/2025 | 2,56% | · | ND |
| UNIFOND RENTABILIDAD OBJETIVO III, FI | RF EURO LARGO PLAZO | 7,285604 | 29/10/2025 | 2,56% | 14,49% | **** |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | RF EURO LARGO PLAZO | 135,230000 | 30/10/2025 | 2,55% | 9,29% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | RF EURO LARGO PLAZO | 16,920000 | 30/10/2025 | 2,55% | 17,83% | **** |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | RF EURO LARGO PLAZO | 158,170000 | 29/10/2025 | 2,55% | 10,86% | *** |
| FON FINECO RENTA FIJA PLUS, FI | RF EURO LARGO PLAZO | 17,175267 | 02/10/2025 | 2,55% | 11,00% | *** |
| MEDIOLANUM RENTA, FI S-B | RF EURO LARGO PLAZO | 22,897700 | 30/10/2025 | 2,55% | 14,83% | **** |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | RF EURO LARGO PLAZO | 178,210000 | 30/10/2025 | 2,54% | 13,71% | **** |