| R-CO CONVICTION CREDIT EURO M EUR | RF EURO LARGO PLAZO | 1.167,430000 | 11/06/2025 | 2,36% | 17,54% | **** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | RF EURO LARGO PLAZO | 177,680000 | 12/06/2025 | 2,35% | 16,52% | **** |
| MUTUAFONDO 2027 II, FI L | RF EURO LARGO PLAZO | 108,883947 | 12/06/2025 | 2,32% | · | ND |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | RF EURO LARGO PLAZO | 191,110000 | 12/06/2025 | 2,28% | 15,43% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | RF EURO LARGO PLAZO | 101,260000 | 12/06/2025 | 2,28% | 8,21% | *** |
| POLAR RENTA FIJA, FI A | RF EURO LARGO PLAZO | 149,622269 | 12/06/2025 | 2,26% | 16,38% | **** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 12,330000 | 12/06/2025 | 2,24% | 11,08% | ***** |
| IBERCAJA OBJETIVO 2028, FI B | RF EURO LARGO PLAZO | 5,889150 | 12/06/2025 | 2,23% | 10,55% | *** |
| BBVA BONOS 2029, FI A | RF EURO LARGO PLAZO | 10,578998 | 11/06/2025 | 2,21% | · | ND |
| EDM HORIZONTE 3 AÑOS, FI | RF EURO LARGO PLAZO | 10,601679 | 12/06/2025 | 2,19% | · | ND |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO LARGO PLAZO | 1.561,470000 | 11/06/2025 | 2,19% | 16,30% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | RF EURO LARGO PLAZO | 19,521700 | 12/06/2025 | 2,18% | 14,31% | **** |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI I | RF EURO LARGO PLAZO | 111,157548 | 11/06/2025 | 2,18% | · | ND |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | RF EURO LARGO PLAZO | 12,350000 | 12/06/2025 | 2,18% | 12,55% | **** |
| SABADELL BUY AND WATCH 06 2027, FI | RF EURO LARGO PLAZO | 10,334888 | 11/06/2025 | 2,18% | · | ND |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | RF EURO LARGO PLAZO | 173,700000 | 12/06/2025 | 2,16% | 12,16% | **** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | RF EURO LARGO PLAZO | 119,970000 | 12/06/2025 | 2,16% | 6,07% | ** |
| BANKINTER HORIZONTE 2028, FI C | RF EURO LARGO PLAZO | 100,355240 | 11/06/2025 | 2,16% | · | ND |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO LARGO PLAZO | 1.211,450000 | 11/06/2025 | 2,16% | 15,97% | **** |
| FCH JUPITER DYNAMIC BOND - P EUR (C) | RF EURO LARGO PLAZO | 103,610000 | 12/06/2025 | 2,15% | · | ND |
