| PICTET - EUR INCOME OPPORTUNITIES I | RF EURO LARGO PLAZO | 140,860000 | 03/07/2025 | 1,52% | 6,81% | *** |
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO LARGO PLAZO | 110,220000 | 04/07/2025 | 1,51% | 15,64% | **** |
| IBERCAJA RF HORIZONTE 2026, FI A | RF EURO LARGO PLAZO | 6,469985 | 04/07/2025 | 1,51% | · | ND |
| LABORAL KUTXA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 12,413539 | 03/07/2025 | 1,51% | 4,64% | ** |
| UNIFOND AHORRO, FI I | RF EURO LARGO PLAZO | 10,624435 | 04/07/2025 | 1,51% | · | ND |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | RF EURO LARGO PLAZO | 1.310,383650 | 04/07/2025 | 1,50% | 6,11% | *** |
| CAIXABANK FONDTESORO LARGO PLAZO, FI SIN RETRO | RF EURO LARGO PLAZO | 97,026500 | 03/07/2025 | 1,50% | 4,57% | ** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI ESTANDAR | RF EURO LARGO PLAZO | 5,642900 | 03/07/2025 | 1,50% | 5,99% | *** |
| IBERCAJA RENTA FIJA 2025, FI B | RF EURO LARGO PLAZO | 7,580557 | 04/07/2025 | 1,50% | 11,78% | **** |
| SEXTANTE RENTA FIJA II, FI A | RF EURO LARGO PLAZO | 110,110491 | 04/07/2025 | 1,50% | · | ND |
| BGF EURO BOND D4 EUR | RF EURO LARGO PLAZO | 10,890000 | 04/07/2025 | 1,49% | 1,87% | ** |
| CAIXABANK AHORRO, FI INTERNA | RF EURO LARGO PLAZO | 6,113300 | 03/07/2025 | 1,49% | · | ND |
| CAIXABANK AHORRO, FI SIN RETRO | RF EURO LARGO PLAZO | 6,314400 | 03/07/2025 | 1,49% | 6,83% | *** |
| DUX RENTINVER RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,933336 | 03/07/2025 | 1,49% | 9,40% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | RF EURO LARGO PLAZO | 101,660000 | 04/07/2025 | 1,49% | 8,70% | *** |
| TRIODOS EURO BOND IMPACT EUR R CAP | RF EURO LARGO PLAZO | 32,050000 | 04/07/2025 | 1,49% | · | ND |
| CREAND BUY & HOLD 2026, FI A | RF EURO LARGO PLAZO | 10,210508 | 03/07/2025 | 1,48% | 9,87% | **** |
| CAIXABANK RENTA FIJA ENERO 2026, FI EXTRA | RF EURO LARGO PLAZO | 6,329700 | 03/07/2025 | 1,47% | 8,16% | **** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI INTERNA | RF EURO LARGO PLAZO | 6,111200 | 03/07/2025 | 1,47% | · | ND |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | RF EURO LARGO PLAZO | 6,442200 | 03/07/2025 | 1,47% | 8,38% | *** |
