| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | RF EURO LARGO PLAZO | 107,660000 | 30/10/2025 | 2,54% | 7,07% | ND |
| IBERCAJA OBJETIVO 2028, FI A | RF EURO LARGO PLAZO | 5,855500 | 30/10/2025 | 2,54% | 11,50% | **** |
| MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND A (EUR) | RF EURO LARGO PLAZO | 23,050000 | 30/10/2025 | 2,54% | 12,71% | *** |
| BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 107,010000 | 30/10/2025 | 2,53% | 8,31% | * |
| CAIXABANK SI IMPACTO RENTA FIJA, FI ESTANDAR | RF EURO LARGO PLAZO | 5,699400 | 29/10/2025 | 2,52% | 11,16% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z USD | RF EURO LARGO PLAZO | 17,584416 | 30/10/2025 | 2,52% | 9,91% | *** |
| PICTET - EUR INCOME OPPORTUNITIES I | RF EURO LARGO PLAZO | 142,250000 | 29/10/2025 | 2,52% | 9,46% | ** |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | RF EURO LARGO PLAZO | 1.055,902045 | 29/10/2025 | 2,51% | 14,45% | **** |
| PICTET - EUR BONDS R | RF EURO LARGO PLAZO | 481,920000 | 29/10/2025 | 2,51% | 7,08% | ** |
| BBVA BONOS DURACION, FI B | RF EURO LARGO PLAZO | 1.922,544058 | 29/10/2025 | 2,50% | 7,55% | ** |
| CE HORIZON 2027, FI | RF EURO LARGO PLAZO | 110,028450 | 30/10/2025 | 2,49% | · | ND |
| DWS FLOATING RATE NOTES IC | RF EURO LARGO PLAZO | 93,560000 | 30/10/2025 | 2,49% | 12,72% | **** |
| BGF EURO BOND A2 USD | RF EURO LARGO PLAZO | 28,034632 | 30/10/2025 | 2,48% | 10,92% | *** |
| DUX RENTINVER RENTA FIJA, FI | RF EURO LARGO PLAZO | 14,069223 | 30/10/2025 | 2,48% | 11,10% | ** |
| MILLESIMA TARGET DEFENSIVE 2026 CR | RF EURO LARGO PLAZO | 106,410000 | 15/10/2025 | 2,48% | 16,91% | ***** |
| SABADELL BONOS EURO, FI CARTERA | RF EURO LARGO PLAZO | 10,369368 | 30/10/2025 | 2,48% | 9,92% | *** |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | RF EURO LARGO PLAZO | 11,294027 | 28/10/2025 | 2,48% | · | ND |
| VONTOBEL FUND-GREEN BOND I EUR CAP | RF EURO LARGO PLAZO | 161,464726 | 30/10/2025 | 2,48% | 12,71% | *** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | RF EURO LARGO PLAZO | 142,900000 | 30/10/2025 | 2,47% | 13,55% | **** |
| BGF EURO BOND D2 EUR | RF EURO LARGO PLAZO | 29,870000 | 30/10/2025 | 2,47% | 12,12% | *** |