| POLAR RENTA FIJA, FI L | RF EURO LARGO PLAZO | 156,798684 | 12/12/2025 | 3,89% | 20,97% | ***** |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO LARGO PLAZO | 1.587,520000 | 11/12/2025 | 3,89% | 20,23% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 17,326000 | 11/12/2025 | 3,88% | 22,21% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO LARGO PLAZO | 10,896800 | 11/12/2025 | 3,88% | 22,21% | ***** |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI R | RF EURO LARGO PLAZO | 11,428831 | 11/12/2025 | 3,87% | · | ND |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO LARGO PLAZO | 12,886000 | 12/12/2025 | 3,86% | 16,68% | ***** |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO LARGO PLAZO | 1.231,040000 | 11/12/2025 | 3,81% | 19,89% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO LARGO PLAZO | 14,240000 | 12/12/2025 | 3,76% | 16,33% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO LARGO PLAZO | 132,360000 | 12/12/2025 | 3,74% | 20,08% | ***** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | RF EURO LARGO PLAZO | 10,610000 | 12/12/2025 | 3,71% | 12,87% | **** |
| IBERCAJA RF HORIZONTE 2029, FI A | RF EURO LARGO PLAZO | 6,648751 | 12/12/2025 | 3,69% | · | ND |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | RF EURO LARGO PLAZO | 102,660000 | 11/12/2025 | 3,69% | 9,43% | *** |
| FCH JUPITER DYNAMIC BOND - P EUR (C) | RF EURO LARGO PLAZO | 105,150000 | 12/12/2025 | 3,67% | · | ND |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO LARGO PLAZO | 117,201000 | 11/12/2025 | 3,64% | 20,66% | ***** |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO LARGO PLAZO | 13,237000 | 12/12/2025 | 3,63% | 15,51% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO LARGO PLAZO | 115,623000 | 12/12/2025 | 3,62% | 15,84% | ***** |
| FCH JUPITER DYNAMIC BOND - A EUR (C) | RF EURO LARGO PLAZO | 52,520000 | 12/12/2025 | 3,61% | · | ND |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | RF EURO LARGO PLAZO | 114,993703 | 12/12/2025 | 3,58% | · | ND |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO LARGO PLAZO | 11,747000 | 12/12/2025 | 3,58% | 15,33% | **** |
| SABADELL BUY AND WATCH 06 2027, FI | RF EURO LARGO PLAZO | 10,476383 | 11/12/2025 | 3,58% | · | ND |
