| CI CIMS 2026, FI | RF EURO LARGO PLAZO | 110,652250 | 30/10/2025 | 2,38% | · | ND |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | RF EURO LARGO PLAZO | 11.826,270000 | 30/10/2025 | 2,38% | 14,43% | **** |
| DWS FLOATING RATE NOTES LC | RF EURO LARGO PLAZO | 92,490000 | 30/10/2025 | 2,37% | 12,25% | **** |
| KUTXABANK BONO, FI CARTERA | RF EURO LARGO PLAZO | 11,043571 | 29/10/2025 | 2,37% | 11,84% | *** |
| ROBECO ALL STRATEGY EURO BONDS D EUR | RF EURO LARGO PLAZO | 88,160000 | 30/10/2025 | 2,37% | 7,36% | ** |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | RF EURO LARGO PLAZO | 1.654,160000 | 29/10/2025 | 2,36% | 11,11% | ** |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | RF EURO LARGO PLAZO | 10,945932 | 02/10/2025 | 2,36% | · | ND |
| FONMARCH, FI A | RF EURO LARGO PLAZO | 30,573900 | 29/10/2025 | 2,36% | 10,33% | ** |
| SABADELL BONOS EURO, FI PREMIER | RF EURO LARGO PLAZO | 10,403325 | 30/10/2025 | 2,36% | 9,42% | ** |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 R | RF EURO LARGO PLAZO | 11,249002 | 28/10/2025 | 2,36% | · | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | RF EURO LARGO PLAZO | 130,794095 | 30/10/2025 | 2,35% | -0,65% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 126,540000 | 30/10/2025 | 2,35% | -2,23% | * |
| CANDRIAM BONDS EURO I CAP EUR | RF EURO LARGO PLAZO | 1.254,980000 | 29/10/2025 | 2,35% | 11,24% | *** |
| IBERCAJA RF HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 6,241972 | 30/10/2025 | 2,35% | · | ND |
| JPM EURO AGGREGATE BOND C (ACC) EUR | RF EURO LARGO PLAZO | 118,170000 | 30/10/2025 | 2,35% | 10,44% | *** |
| MSIF EURO STRATEGIC BOND A (EUR) | RF EURO LARGO PLAZO | 47,840000 | 30/10/2025 | 2,35% | 13,47% | **** |
| VONTOBEL FUND-EURO SHORT TERM BOND NG EUR CAP | RF EURO LARGO PLAZO | 109,840766 | 30/10/2025 | 2,35% | 12,31% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | RF EURO LARGO PLAZO | 95,430000 | 30/10/2025 | 2,34% | 11,18% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | RF EURO LARGO PLAZO | 18,611521 | 30/10/2025 | 2,34% | 10,77% | *** |
| GOLDMAN SACHS SOCIAL BOND R CAP EUR | RF EURO LARGO PLAZO | 278,740000 | 30/10/2025 | 2,34% | 11,87% | ND |