| CI CIMS 2027 2E, FI | RF EURO LARGO PLAZO | 110,608470 | 30/10/2025 | 2,47% | · | ND |
| SANTANDER SOSTENIBLE BONOS, FI A | RF EURO LARGO PLAZO | 95,702982 | 29/10/2025 | 2,47% | 12,73% | **** |
| TRIODOS EURO BOND IMPACT EUR I CAP | RF EURO LARGO PLAZO | 34,960000 | 30/10/2025 | 2,46% | · | ND |
| BANKINTER HORIZONTE 2027, FI R | RF EURO LARGO PLAZO | 106,205770 | 30/10/2025 | 2,45% | · | ND |
| DWS FLOATING RATE NOTES TFC | RF EURO LARGO PLAZO | 110,190000 | 30/10/2025 | 2,45% | 12,53% | **** |
| GCO RENTA FIJA, FI | RF EURO LARGO PLAZO | 8,954232 | 28/10/2025 | 2,45% | 10,49% | ** |
| IBERCAJA DEUDA CORPORATIVA 2025, FI A | RF EURO LARGO PLAZO | 6,064421 | 30/10/2025 | 2,45% | 17,59% | ***** |
| SEXTANTE RENTA FIJA II, FI L | RF EURO LARGO PLAZO | 111,926216 | 30/10/2025 | 2,45% | · | ND |
| VONTOBEL FUND-GREEN BOND N EUR CAP | RF EURO LARGO PLAZO | 99,738324 | 30/10/2025 | 2,45% | 12,57% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | RF EURO LARGO PLAZO | 18,870000 | 30/10/2025 | 2,44% | 11,39% | *** |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | RF EURO LARGO PLAZO | 1,101290 | 30/10/2025 | 2,44% | · | ND |
| DWS FLOATING RATE NOTES FC | RF EURO LARGO PLAZO | 93,160000 | 30/10/2025 | 2,44% | 12,53% | **** |
| IBERCAJA RF HORIZONTE 2027, FI C | RF EURO LARGO PLAZO | 6,250070 | 30/10/2025 | 2,44% | · | ND |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO LARGO PLAZO | 109,750000 | 30/10/2025 | 2,42% | · | ND |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | RF EURO LARGO PLAZO | 1.380,141440 | 30/10/2025 | 2,41% | 11,79% | *** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 2.182,000000 | 29/10/2025 | 2,41% | 10,24% | ** |
| GOLDMAN SACHS SOCIAL BOND I CAP EUR | RF EURO LARGO PLAZO | 5.289,120000 | 30/10/2025 | 2,40% | 12,12% | *** |
| CAIXABANK FONDTESORO LARGO PLAZO, FI SIN RETRO | RF EURO LARGO PLAZO | 97,863400 | 29/10/2025 | 2,38% | 8,23% | ** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI INTERNA | RF EURO LARGO PLAZO | 6,165900 | 29/10/2025 | 2,38% | · | ND |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | RF EURO LARGO PLAZO | 6,499900 | 29/10/2025 | 2,38% | 11,22% | *** |