| FINACCESS HORIZONTE 2027, FI L | RF EURO LARGO PLAZO | 10,363280 | 11/12/2025 | 3,58% | · | ND |
| SABADELL BUY AND WATCH 06 2027, FI | RF EURO LARGO PLAZO | 10,476158 | 12/12/2025 | 3,58% | · | ND |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO LARGO PLAZO | 117,123000 | 12/12/2025 | 3,57% | 20,40% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | RF EURO LARGO PLAZO | 150,890000 | 15/12/2025 | 3,56% | 25,45% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | RF EURO LARGO PLAZO | 124,470000 | 15/12/2025 | 3,56% | 14,85% | ***** |
| TIKEHAU 2027 R CAP EUR | RF EURO LARGO PLAZO | 122,100000 | 12/12/2025 | 3,56% | 22,44% | ***** |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,256800 | 12/12/2025 | 3,55% | 23,43% | ***** |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO LARGO PLAZO | 495,280000 | 12/12/2025 | 3,54% | 19,14% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | RF EURO LARGO PLAZO | 19,777200 | 15/12/2025 | 3,52% | 20,24% | **** |
| UNIFOND RENTABILIDAD OBJETIVO V, FI | RF EURO LARGO PLAZO | 6,004943 | 11/12/2025 | 3,51% | 14,26% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | RF EURO LARGO PLAZO | 193,370000 | 15/12/2025 | 3,49% | 18,81% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO LARGO PLAZO | 188,210000 | 15/12/2025 | 3,49% | 18,62% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | RF EURO LARGO PLAZO | 140,460000 | 15/12/2025 | 3,49% | 11,83% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | RF EURO LARGO PLAZO | 102,450000 | 15/12/2025 | 3,48% | 11,37% | **** |
| MUTUAFONDO 2027 II, FI A | RF EURO LARGO PLAZO | 109,247575 | 15/12/2025 | 3,46% | · | ND |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 114,593994 | 15/12/2025 | 3,45% | · | ND |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 11,317878 | 12/12/2025 | 3,45% | 17,20% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO LARGO PLAZO | 115,133000 | 15/12/2025 | 3,45% | 14,95% | ***** |
| MUTUAFONDO 2027, FI L | RF EURO LARGO PLAZO | 112,926699 | 15/12/2025 | 3,40% | · | ND |
| SANTANDER TARGET MATURITY EURO III AD DIS | RF EURO LARGO PLAZO | 105,761800 | 12/12/2025 | 3,37% | · | ND |
