| BANKINTER OBJETIVO EUROPA 2027, FI | RF EURO LARGO PLAZO | 105,428820 | 27/08/2025 | 4,11% | 7,40% | *** |
| FCH EDR FINANCIAL BONDS - P EUR (C) | RF EURO LARGO PLAZO | 124,750000 | 27/08/2025 | 4,07% | · | ND |
| FCH EDR FINANCIAL BONDS - A EUR (C) | RF EURO LARGO PLAZO | 62,300000 | 27/08/2025 | 4,02% | · | ND |
| LA FRANCAISE PROTECTAUX R EUR | RF EURO LARGO PLAZO | 604,070000 | 27/08/2025 | 3,80% | 17,12% | **** |
| BANKINTER EUROPA RENTAS 2027, FI | RF EURO LARGO PLAZO | 113,251260 | 27/08/2025 | 3,79% | 9,83% | **** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | RF EURO LARGO PLAZO | 146,150000 | 28/08/2025 | 3,70% | 31,36% | ***** |
| SABADELL BUY AND WATCH 01 2030, FI | RF EURO LARGO PLAZO | 10,263227 | 28/08/2025 | 3,69% | · | ND |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO LARGO PLAZO | 1.182,320000 | 27/08/2025 | 3,67% | 19,49% | ***** |
| FCH JUPITER DYNAMIC BOND - I EUR (C) | RF EURO LARGO PLAZO | 1.056,650000 | 28/08/2025 | 3,66% | · | ND |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | RF EURO LARGO PLAZO | 159,840000 | 28/08/2025 | 3,60% | 30,77% | ***** |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | RF EURO LARGO PLAZO | 112,930000 | 27/08/2025 | 3,53% | · | ND |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | RF EURO LARGO PLAZO | 116,780000 | 27/08/2025 | 3,52% | · | ND |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI I | RF EURO LARGO PLAZO | 112,590127 | 27/08/2025 | 3,50% | · | ND |
| PIMCO EURO INCOME BOND E EUR CAP | RF EURO LARGO PLAZO | 14,620000 | 28/08/2025 | 3,47% | 15,85% | **** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | RF EURO LARGO PLAZO | 144,760000 | 28/08/2025 | 3,44% | 29,86% | ***** |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO LARGO PLAZO | 1.580,230000 | 27/08/2025 | 3,42% | 18,23% | ***** |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | RF EURO LARGO PLAZO | 112,300562 | 27/08/2025 | 3,40% | · | ND |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO LARGO PLAZO | 1.225,750000 | 27/08/2025 | 3,36% | 17,89% | ***** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 12,460000 | 28/08/2025 | 3,32% | 13,17% | ***** |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO LARGO PLAZO | 66,530000 | 28/08/2025 | 3,31% | 26,48% | ***** |
