| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | RF EURO LARGO PLAZO | 19,836500 | 28/10/2025 | 3,83% | 26,67% | **** |
| IBERCAJA RF HORIZONTE 2029, FI A | RF EURO LARGO PLAZO | 6,657344 | 28/10/2025 | 3,83% | · | ND |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI R | RF EURO LARGO PLAZO | 11,422808 | 27/10/2025 | 3,82% | · | ND |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 11,359075 | 28/10/2025 | 3,82% | 22,51% | ***** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO LARGO PLAZO | 22,050000 | 28/10/2025 | 3,81% | 22,91% | ***** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | RF EURO LARGO PLAZO | 13,070000 | 28/10/2025 | 3,81% | 16,28% | **** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-ACC | RF EURO LARGO PLAZO | 2.489,560000 | 28/10/2025 | 3,77% | 10,99% | *** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO LARGO PLAZO | 188,690000 | 28/10/2025 | 3,76% | 24,24% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | RF EURO LARGO PLAZO | 140,820000 | 28/10/2025 | 3,76% | 17,14% | **** |
| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO LARGO PLAZO | 35,890000 | 28/10/2025 | 3,73% | 18,96% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | RF EURO LARGO PLAZO | 143,970000 | 28/10/2025 | 3,71% | 32,61% | ***** |
| POLAR RENTA FIJA, FI A | RF EURO LARGO PLAZO | 151,724231 | 28/10/2025 | 3,70% | 23,40% | ***** |
| R-CO CONVICTION CREDIT EURO C CHF H | RF EURO LARGO PLAZO | 1.144,559585 | 27/10/2025 | 3,70% | 21,12% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 150,640000 | 28/10/2025 | 3,68% | 1,38% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS EUR | RF EURO LARGO PLAZO | 81,080000 | 28/10/2025 | 3,68% | -11,93% | * |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO LARGO PLAZO | 35,760000 | 28/10/2025 | 3,68% | 18,73% | **** |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,269100 | 27/10/2025 | 3,65% | 28,24% | ***** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | RF EURO LARGO PLAZO | 121,700000 | 28/10/2025 | 3,64% | 11,73% | *** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | RF EURO LARGO PLAZO | 176,200000 | 28/10/2025 | 3,63% | 18,14% | **** |
| TIKEHAU 2027 I CAP EUR | RF EURO LARGO PLAZO | 125,720000 | 27/10/2025 | 3,63% | 31,18% | ***** |