| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,548851 | 30/10/2025 | 2,33% | 8,68% | ** |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | RF EURO LARGO PLAZO | 169,610000 | 30/10/2025 | 2,33% | 12,86% | **** |
| FON FINECO TOP RENTA FIJA, FI A | RF EURO LARGO PLAZO | 11,606555 | 02/10/2025 | 2,33% | 9,76% | ** |
| NEUBERGER BERMAN EURO BOND EUR I ACC | RF EURO LARGO PLAZO | 11,850000 | 30/10/2025 | 2,33% | 18,98% | **** |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO LARGO PLAZO | 135,330000 | 30/10/2025 | 2,31% | 8,53% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | RF EURO LARGO PLAZO | 133,190000 | 30/10/2025 | 2,30% | 11,20% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | RF EURO LARGO PLAZO | 17,554823 | 30/10/2025 | 2,29% | 10,35% | *** |
| PICTET - EUR INCOME OPPORTUNITIES P | RF EURO LARGO PLAZO | 136,440000 | 29/10/2025 | 2,29% | 8,70% | * |
| BBVA BONOS 2027 II, FI | RF EURO LARGO PLAZO | 10,800507 | 29/10/2025 | 2,28% | · | ND |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | RF EURO LARGO PLAZO | 7,446000 | 29/10/2025 | 2,28% | 10,84% | *** |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | RF EURO LARGO PLAZO | 1.647,630000 | 29/10/2025 | 2,28% | 10,90% | ** |
| IMGP EURO FIXED INCOME I EUR | RF EURO LARGO PLAZO | 1.615,070000 | 29/10/2025 | 2,28% | 11,76% | *** |
| INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | RF EURO LARGO PLAZO | 11,154800 | 30/10/2025 | 2,28% | 4,91% | ** |
| MILLESIMA TARGET DEFENSIVE 2026 PWM EUR | RF EURO LARGO PLAZO | 1.048,440000 | 15/10/2025 | 2,28% | 16,04% | ***** |
| PICTET - EUR INCOME OPPORTUNITIES P DY | RF EURO LARGO PLAZO | 76,260000 | 29/10/2025 | 2,28% | 2,35% | * |
| VONTOBEL FUND-GREEN BOND A EUR DIS | RF EURO LARGO PLAZO | 133,559192 | 30/10/2025 | 2,28% | 8,56% | ** |
| VONTOBEL FUND-GREEN BOND B EUR CAP | RF EURO LARGO PLAZO | 383,229113 | 30/10/2025 | 2,28% | 11,89% | *** |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | RF EURO LARGO PLAZO | 161,120000 | 30/10/2025 | 2,27% | 12,73% | *** |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | RF EURO LARGO PLAZO | 7,946494 | 30/10/2025 | 2,27% | 9,53% | ** |
| LABORAL KUTXA HORIZONTE 2028 3, FI | RF EURO LARGO PLAZO | 6,274697 | 29/10/2025 | 2,26% | · | ND |