| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | RF EURO LARGO PLAZO | 146,190000 | 28/10/2025 | 4,46% | 36,16% | ***** |
| ERSTE BOND DANUBIA EUR R01 T | RF EURO LARGO PLAZO | 144,150000 | 28/10/2025 | 4,44% | 10,28% | **** |
| ERSTE BOND DANUBIA EUR R01 VTA | RF EURO LARGO PLAZO | 117,290000 | 28/10/2025 | 4,43% | 10,28% | **** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | RF EURO LARGO PLAZO | 156,730000 | 28/10/2025 | 4,40% | 13,58% | **** |
| BO FUND IV-BORDIER EUR FIXED INCOME EUR | RF EURO LARGO PLAZO | 111,990000 | 27/10/2025 | 4,34% | · | ND |
| ERSTE BOND DANUBIA CZK R01 VTA | RF EURO LARGO PLAZO | 143,898472 | 28/10/2025 | 4,34% | 9,90% | **** |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO LARGO PLAZO | 1.594,270000 | 27/10/2025 | 4,33% | 25,45% | ***** |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO LARGO PLAZO | 67.295,330000 | 28/10/2025 | 4,30% | 18,01% | ***** |
| IBERCAJA HORIZONTE, FI B | RF EURO LARGO PLAZO | 11,699865 | 28/10/2025 | 4,29% | 24,51% | ***** |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO LARGO PLAZO | 13,320000 | 28/10/2025 | 4,28% | 19,16% | **** |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO LARGO PLAZO | 1.236,430000 | 27/10/2025 | 4,26% | 25,09% | ***** |
| POLAR RENTA FIJA, FI L | RF EURO LARGO PLAZO | 157,319082 | 28/10/2025 | 4,24% | 25,37% | ***** |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO LARGO PLAZO | 11,821000 | 28/10/2025 | 4,23% | 18,97% | **** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 12,570000 | 28/10/2025 | 4,23% | 15,64% | ***** |
| IBERCAJA RF HORIZONTE 2029, FI B | RF EURO LARGO PLAZO | 6,706997 | 28/10/2025 | 4,18% | · | ND |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 17,374800 | 28/10/2025 | 4,17% | 28,19% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO LARGO PLAZO | 10,927400 | 28/10/2025 | 4,17% | 28,19% | ***** |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO LARGO PLAZO | 117,777000 | 27/10/2025 | 4,15% | 24,70% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | RF EURO LARGO PLAZO | 151,730000 | 28/10/2025 | 4,14% | 34,60% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | RF EURO LARGO PLAZO | 125,170000 | 28/10/2025 | 4,14% | 23,24% | ***** |