| FCH JUPITER DYNAMIC BOND - I EUR (C) | RF EURO LARGO PLAZO | 1.064,190000 | 12/12/2025 | 4,40% | · | ND |
| PIMCO EURO INCOME BOND E EUR CAP | RF EURO LARGO PLAZO | 14,750000 | 12/12/2025 | 4,39% | 17,53% | **** |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | RF EURO LARGO PLAZO | 117,710000 | 11/12/2025 | 4,34% | · | ND |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO LARGO PLAZO | 67.317,580000 | 11/12/2025 | 4,34% | 15,60% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | RF EURO LARGO PLAZO | 146,960000 | 12/12/2025 | 4,27% | 29,46% | ***** |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI I | RF EURO LARGO PLAZO | 113,413155 | 12/12/2025 | 4,26% | · | ND |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO LARGO PLAZO | 1.188,980000 | 11/12/2025 | 4,25% | 21,51% | ***** |
| TIKEHAU 2027 I CAP EUR | RF EURO LARGO PLAZO | 126,400000 | 11/12/2025 | 4,19% | 25,29% | ***** |
| BO FUND IV-BORDIER EUR FIXED INCOME EUR | RF EURO LARGO PLAZO | 111,810000 | 11/12/2025 | 4,17% | · | ND |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | RF EURO LARGO PLAZO | 160,660000 | 12/12/2025 | 4,14% | 28,89% | ***** |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | RF EURO LARGO PLAZO | 113,071763 | 12/12/2025 | 4,11% | · | ND |
| IBERCAJA RF HORIZONTE 2029, FI B | RF EURO LARGO PLAZO | 6,701366 | 12/12/2025 | 4,09% | · | ND |
| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 125,700000 | 11/12/2025 | 4,09% | 24,90% | ***** |
| IBERCAJA HORIZONTE, FI B | RF EURO LARGO PLAZO | 11,665204 | 12/12/2025 | 3,98% | 19,05% | ***** |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI L | RF EURO LARGO PLAZO | 11,453583 | 11/12/2025 | 3,97% | · | ND |
| MUTUAFONDO 2027 II, FI L | RF EURO LARGO PLAZO | 110,588758 | 12/12/2025 | 3,92% | · | ND |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO LARGO PLAZO | 113,080000 | 11/12/2025 | 3,92% | 14,15% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO LARGO PLAZO | 196,920000 | 12/12/2025 | 3,90% | 20,68% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | RF EURO LARGO PLAZO | 107,080000 | 12/12/2025 | 3,90% | -6,19% | ** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | RF EURO LARGO PLAZO | 145,390000 | 12/12/2025 | 3,89% | 27,97% | ***** |
