| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | RF EURO LARGO PLAZO | 115,630000 | 11/06/2025 | 2,50% | · | ND |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | RF EURO LARGO PLAZO | 111,810000 | 11/06/2025 | 2,50% | · | ND |
| FCH JUPITER DYNAMIC BOND - I EUR (C) | RF EURO LARGO PLAZO | 1.044,750000 | 12/06/2025 | 2,50% | · | ND |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | RF EURO LARGO PLAZO | 139,070000 | 12/06/2025 | 2,47% | 10,69% | *** |
| BBVA BONOS 2029, FI CARTERA | RF EURO LARGO PLAZO | 10,652252 | 11/06/2025 | 2,47% | · | ND |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI L | RF EURO LARGO PLAZO | 11,288762 | 12/06/2025 | 2,47% | · | ND |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO LARGO PLAZO | 186,340000 | 12/06/2025 | 2,46% | 17,39% | **** |
| UNIFOND RENTABILIDAD OBJETIVO V, FI | RF EURO LARGO PLAZO | 5,943519 | 12/06/2025 | 2,45% | 11,94% | **** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 16,390000 | 12/06/2025 | 2,44% | 15,99% | **** |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI R | RF EURO LARGO PLAZO | 11,269929 | 12/06/2025 | 2,43% | · | ND |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND E CAP EUR | RF EURO LARGO PLAZO | 14,798200 | 12/06/2025 | 2,42% | 7,92% | *** |
| TIKEHAU 2027 I CAP EUR | RF EURO LARGO PLAZO | 124,260000 | 11/06/2025 | 2,42% | 21,97% | **** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | RF EURO LARGO PLAZO | 142,160000 | 12/06/2025 | 2,41% | 27,27% | **** |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO LARGO PLAZO | 13,080000 | 12/06/2025 | 2,40% | 14,25% | **** |
| TIKEHAU 2027 F DIS EUR | RF EURO LARGO PLAZO | 102,970000 | 11/06/2025 | 2,39% | 7,48% | *** |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO LARGO PLAZO | 11,611000 | 12/06/2025 | 2,38% | 14,07% | **** |
| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 123,640000 | 11/06/2025 | 2,38% | 21,54% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 17,073300 | 12/06/2025 | 2,37% | 15,69% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO LARGO PLAZO | 10,737600 | 12/06/2025 | 2,37% | 15,69% | **** |
| LA FRANCAISE PROTECTAUX R EUR | RF EURO LARGO PLAZO | 595,720000 | 11/06/2025 | 2,36% | 12,60% | ***** |
