| LABORAL KUTXA HORIZONTE 2028 3, FI | RF EURO LARGO PLAZO | 6,272027 | 30/10/2025 | 2,21% | · | ND  | 
| MSIF SHORT MATURITY EURO BOND A (EUR) | RF EURO LARGO PLAZO | 20,840000 | 31/10/2025 | 2,21% | 9,57% | **  | 
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO LARGO PLAZO | 110,970000 | 31/10/2025 | 2,20% | 21,76% | ****  | 
| CAIXABANK RENTA FIJA ENERO 2026, FI SIN RETRO | RF EURO LARGO PLAZO | 6,401300 | 30/10/2025 | 2,20% | 11,80% | ****  | 
| CANDRIAM BONDS EURO R CAP EUR | RF EURO LARGO PLAZO | 114,730000 | 30/10/2025 | 2,20% | 11,09% | ***  | 
| CAPITAL GROUP EURO BOND FUND (LUX) P EUR | RF EURO LARGO PLAZO | 17,680000 | 31/10/2025 | 2,20% | 10,92% | ***  | 
| CAIXABANK RENTA FIJA ENERO 2026, FI PLATINUM | RF EURO LARGO PLAZO | 6,810300 | 30/10/2025 | 2,19% | 11,39% | ****  | 
| TEMPLETON GLOBAL BOND (EURO) A (YDIS) EUR | RF EURO LARGO PLAZO | 5,610000 | 31/10/2025 | 2,19% | 0,90% | *  | 
| BBVA BONOS 2027, FI | RF EURO LARGO PLAZO | 10,686575 | 30/10/2025 | 2,18% | 9,20% | **  | 
| CAPITAL GROUP EURO BOND FUND (LUX) Z USD | RF EURO LARGO PLAZO | 17,526398 | 31/10/2025 | 2,18% | 10,60% | ***  | 
| DWS COVERED BOND FUND FD | RF EURO LARGO PLAZO | 52,500000 | 31/10/2025 | 2,18% | 8,49% | **  | 
| IMGP EURO FIXED INCOME I EUR | RF EURO LARGO PLAZO | 1.613,570000 | 30/10/2025 | 2,18% | 11,92% | ***  | 
| DWS COVERED BOND FUND TFC | RF EURO LARGO PLAZO | 97,830000 | 31/10/2025 | 2,17% | 9,61% | **  | 
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | RF EURO LARGO PLAZO | 9,238419 | 02/10/2025 | 2,17% | 11,86% | ***  | 
| ANTA QUALITY RENTA FIJA 0-3, FI C | RF EURO LARGO PLAZO | 10,208000 | 31/10/2025 | 2,16% | · | ND  | 
| BGF EURO BOND A2 EUR | RF EURO LARGO PLAZO | 27,980000 | 31/10/2025 | 2,15% | 10,94% | ***  | 
| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | RF EURO LARGO PLAZO | 17,570000 | 31/10/2025 | 2,15% | 10,57% | ***  | 
| DWS COVERED BOND FUND TFD | RF EURO LARGO PLAZO | 95,460000 | 31/10/2025 | 2,15% | 8,53% | **  | 
| BNY MELLON EUROLAND BOND FUND EURO W (ACC) | RF EURO LARGO PLAZO | 1,061400 | 31/10/2025 | 2,14% | 13,91% | ****  | 
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | RF EURO LARGO PLAZO | 11,954900 | 31/10/2025 | 2,14% | 20,18% | *****  |