| CREAND BUY & HOLD 2026, FI A | RF EURO LARGO PLAZO | 10,187399 | 02/06/2025 | 1,25% | 2,69% | *** |
| SANTANDER SOSTENIBLE BONOS, FI A | RF EURO LARGO PLAZO | 94,558667 | 30/05/2025 | 1,25% | 4,91% | *** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | RF EURO LARGO PLAZO | 85,150000 | 02/06/2025 | 1,25% | -3,88% | * |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | RF EURO LARGO PLAZO | 1.042,810504 | 30/05/2025 | 1,24% | 7,95% | *** |
| MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND Z (EUR) | RF EURO LARGO PLAZO | 23,600000 | 02/06/2025 | 1,24% | 5,73% | *** |
| MULTIESTRATEGIA / AFI RENTA FIJA R | RF EURO LARGO PLAZO | 10,392634 | 30/05/2025 | 1,24% | · | ND |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | RF EURO LARGO PLAZO | 46,180000 | 02/06/2025 | 1,23% | 1,92% | ** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | RF EURO LARGO PLAZO | 141,170000 | 02/06/2025 | 1,23% | 5,65% | *** |
| CAIXABANK AHORRO, FI INSTITUCIONAL | RF EURO LARGO PLAZO | 6,266800 | 01/06/2025 | 1,23% | 6,05% | **** |
| CAIXABANK HORIZONTE 2025, FI | RF EURO LARGO PLAZO | 11,068400 | 01/06/2025 | 1,23% | 6,51% | ***** |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | RF EURO LARGO PLAZO | 15,833260 | 02/06/2025 | 1,23% | 0,95% | ** |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 10,891570 | 30/05/2025 | 1,23% | · | ND |
| EUROCAJA EXPECTATIVA 2026, FI | RF EURO LARGO PLAZO | 108,243050 | 02/06/2025 | 1,23% | · | ND |
| BANKINTER RENTAS OBJETIVO 2026, FI | RF EURO LARGO PLAZO | 101,769740 | 02/06/2025 | 1,22% | 6,23% | *** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI ESTANDAR | RF EURO LARGO PLAZO | 5,627100 | 01/06/2025 | 1,22% | 3,60% | ** |
| IBERCAJA RENTA FIJA 2025, FI A | RF EURO LARGO PLAZO | 7,480461 | 02/06/2025 | 1,22% | 7,50% | **** |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 36,993900 | 02/06/2025 | 1,22% | -1,20% | * |
| KUTXABANK BONO, FI ESTANDAR | RF EURO LARGO PLAZO | 10,574140 | 30/05/2025 | 1,22% | 6,34% | **** |
| MARCH RENTA FIJA 2026, FI | RF EURO LARGO PLAZO | 11,195350 | 02/06/2025 | 1,22% | 8,93% | ***** |
| SANTANDER TARGET MATURITY 2026 EURO A CAP | RF EURO LARGO PLAZO | 112,041300 | 30/05/2025 | 1,22% | · | ND |
