| MUTUAFONDO 2027, FI L | RF EURO LARGO PLAZO | 111,556988 | 12/06/2025 | 2,15% | · | ND |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | RF EURO LARGO PLAZO | 12,860000 | 12/06/2025 | 2,14% | 8,25% | *** |
| IBERCAJA RF HORIZONTE 2029, FI B | RF EURO LARGO PLAZO | 6,575845 | 12/06/2025 | 2,14% | · | ND |
| TIKEHAU 2027 R CAP EUR | RF EURO LARGO PLAZO | 120,420000 | 11/06/2025 | 2,14% | 19,62% | **** |
| FCH JUPITER DYNAMIC BOND - A EUR (C) | RF EURO LARGO PLAZO | 51,770000 | 12/06/2025 | 2,13% | · | ND |
| SANTALUCIA RENTA FIJA 2028, FI A | RF EURO LARGO PLAZO | 10,753713 | 12/06/2025 | 2,13% | · | ND |
| SANTALUCIA RENTA FIJA, FI A | RF EURO LARGO PLAZO | 20,408906 | 12/06/2025 | 2,13% | 12,04% | **** |
| TIKEHAU 2027 R DIS EUR | RF EURO LARGO PLAZO | 102,430000 | 11/06/2025 | 2,13% | 7,55% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO LARGO PLAZO | 21,690000 | 12/06/2025 | 2,12% | 14,46% | *** |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | RF EURO LARGO PLAZO | 110,906778 | 11/06/2025 | 2,12% | · | ND |
| MUTUAFONDO LP, FI L | RF EURO LARGO PLAZO | 197,753629 | 12/06/2025 | 2,12% | 10,54% | *** |
| SANTANDER TARGET MATURITY EURO III AD DIS | RF EURO LARGO PLAZO | 104,483500 | 11/06/2025 | 2,12% | · | ND |
| IBERCAJA HORIZONTE, FI B | RF EURO LARGO PLAZO | 11,455113 | 12/06/2025 | 2,11% | 14,03% | *** |
| MUTUAFONDO LP, FI A | RF EURO LARGO PLAZO | 197,262746 | 12/06/2025 | 2,10% | 10,38% | *** |
| BBVA BONOS DURACION, FI CARTERA | RF EURO LARGO PLAZO | 1.983,942026 | 11/06/2025 | 2,09% | 5,51% | *** |
| MUTUAFONDO 2027 II, FI A | RF EURO LARGO PLAZO | 107,803457 | 12/06/2025 | 2,09% | · | ND |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | RF EURO LARGO PLAZO | 167,860000 | 12/06/2025 | 2,07% | 11,42% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | RF EURO LARGO PLAZO | 101,060000 | 12/06/2025 | 2,07% | 5,29% | *** |
| SANTALUCIA RENTA FIJA, FI C | RF EURO LARGO PLAZO | 20,682874 | 12/06/2025 | 2,06% | 11,53% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | RF EURO LARGO PLAZO | 15,393700 | 12/06/2025 | 2,05% | 13,29% | *** |
