| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | RF EURO LARGO PLAZO | 103,110000 | 28/10/2025 | 4,14% | 12,43% | *** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO LARGO PLAZO | 197,320000 | 28/10/2025 | 4,12% | 25,81% | ***** |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | RF EURO LARGO PLAZO | 113,570000 | 27/10/2025 | 4,12% | · | ND |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | RF EURO LARGO PLAZO | 107,300000 | 28/10/2025 | 4,11% | -2,21% | ** |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | RF EURO LARGO PLAZO | 117,450000 | 27/10/2025 | 4,11% | · | ND |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI I | RF EURO LARGO PLAZO | 113,235117 | 28/10/2025 | 4,09% | · | ND |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | RF EURO LARGO PLAZO | 194,460000 | 28/10/2025 | 4,07% | 23,96% | ***** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | RF EURO LARGO PLAZO | 103,030000 | 28/10/2025 | 4,07% | 16,19% | **** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | RF EURO LARGO PLAZO | 400,670000 | 28/10/2025 | 4,06% | 12,23% | *** |
| R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO LARGO PLAZO | 1.212,856218 | 27/10/2025 | 4,05% | 25,26% | **** |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO LARGO PLAZO | 497,650000 | 27/10/2025 | 4,04% | 24,12% | ***** |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO LARGO PLAZO | 113,200000 | 28/10/2025 | 4,03% | 16,64% | ***** |
| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO LARGO PLAZO | 1.206,940846 | 27/10/2025 | 3,98% | 24,97% | **** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO LARGO PLAZO | 132,650000 | 28/10/2025 | 3,97% | 25,17% | ***** |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | RF EURO LARGO PLAZO | 112,915141 | 28/10/2025 | 3,97% | · | ND |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI L | RF EURO LARGO PLAZO | 11,446149 | 27/10/2025 | 3,90% | · | ND |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO LARGO PLAZO | 164,880000 | 27/10/2025 | 3,87% | 23,40% | ***** |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | RF EURO LARGO PLAZO | 12,552000 | 28/10/2025 | 3,85% | 17,39% | **** |
| MUTUAFONDO 2027 II, FI L | RF EURO LARGO PLAZO | 110,512551 | 28/10/2025 | 3,85% | · | ND |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO LARGO PLAZO | 22,279490 | 28/10/2025 | 3,85% | 21,90% | ***** |