| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | RF EURO LARGO PLAZO | 144,490000 | 01/09/2025 | 3,24% | 31,33% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 17,217300 | 29/08/2025 | 3,23% | 21,17% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO LARGO PLAZO | 10,828200 | 29/08/2025 | 3,23% | 21,16% | **** |
| IBERCAJA RF HORIZONTE 2029, FI B | RF EURO LARGO PLAZO | 6,644818 | 01/09/2025 | 3,21% | · | ND |
| TIKEHAU 2027 I CAP EUR | RF EURO LARGO PLAZO | 125,220000 | 29/08/2025 | 3,21% | 25,96% | ***** |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI L | RF EURO LARGO PLAZO | 11,367783 | 01/09/2025 | 3,19% | · | ND |
| BO FUND IV-BORDIER EUR FIXED INCOME EUR | RF EURO LARGO PLAZO | 110,740000 | 29/08/2025 | 3,18% | · | ND |
| POLAR RENTA FIJA, FI L | RF EURO LARGO PLAZO | 155,692466 | 01/09/2025 | 3,16% | 20,79% | ***** |
| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 124,570000 | 29/08/2025 | 3,16% | 25,52% | ***** |
| TIKEHAU 2027 F DIS EUR | RF EURO LARGO PLAZO | 103,740000 | 29/08/2025 | 3,15% | 11,00% | **** |
| IBERCAJA HORIZONTE, FI B | RF EURO LARGO PLAZO | 11,570575 | 01/09/2025 | 3,14% | 18,45% | ***** |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI R | RF EURO LARGO PLAZO | 11,346325 | 01/09/2025 | 3,12% | · | ND |
| MUTUAFONDO 2027 II, FI L | RF EURO LARGO PLAZO | 109,737651 | 01/09/2025 | 3,12% | · | ND |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO LARGO PLAZO | 493,270000 | 29/08/2025 | 3,12% | 18,47% | ***** |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO LARGO PLAZO | 66,400000 | 01/09/2025 | 3,11% | 27,62% | ***** |
| BGF EURO BOND A2 PLN (HEDGED) | RF EURO LARGO PLAZO | 27,516274 | 01/09/2025 | 3,09% | 29,02% | **** |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO LARGO PLAZO | 13,168000 | 01/09/2025 | 3,09% | 15,88% | ***** |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO LARGO PLAZO | 11,687000 | 01/09/2025 | 3,05% | 15,70% | ***** |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO LARGO PLAZO | 112,080000 | 01/09/2025 | 3,01% | 15,83% | **** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | RF EURO LARGO PLAZO | 123,790000 | 01/09/2025 | 3,00% | 18,86% | ***** |
