| R-CO CONVICTION CREDIT EURO F EUR | RF EURO LARGO PLAZO | 164,060000 | 12/12/2025 | 3,36% | 18,46% | ***** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | RF EURO LARGO PLAZO | 155,170000 | 15/12/2025 | 3,36% | 10,28% | **** |
| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO LARGO PLAZO | 35,760000 | 15/12/2025 | 3,35% | 15,39% | ***** |
| MUTUAFONDO, FI L | RF EURO LARGO PLAZO | 39,505410 | 15/12/2025 | 3,35% | 15,33% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO LARGO PLAZO | 111,460000 | 15/12/2025 | 3,34% | 14,00% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO LARGO PLAZO | 1.146,270000 | 15/12/2025 | 3,32% | 13,98% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO LARGO PLAZO | 100,550000 | 15/12/2025 | 3,32% | 8,46% | * |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO LARGO PLAZO | 35,630000 | 15/12/2025 | 3,31% | 15,20% | **** |
| POLAR RENTA FIJA, FI A | RF EURO LARGO PLAZO | 151,161677 | 15/12/2025 | 3,31% | 19,02% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO LARGO PLAZO | 111,170000 | 15/12/2025 | 3,28% | 13,81% | **** |
| FINACCESS HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 10,282330 | 11/12/2025 | 3,28% | · | ND |
| MUTUAFONDO, FI A | RF EURO LARGO PLAZO | 39,207574 | 15/12/2025 | 3,25% | 14,99% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | RF EURO LARGO PLAZO | 179,230000 | 15/12/2025 | 3,24% | 17,73% | ***** |
| SABADELL BUY AND WATCH 03 2029, FI | RF EURO LARGO PLAZO | 10,336252 | 12/12/2025 | 3,24% | · | ND |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-ACC | RF EURO LARGO PLAZO | 2.476,790000 | 15/12/2025 | 3,24% | 7,81% | *** |
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO LARGO PLAZO | 35,440000 | 15/12/2025 | 3,23% | 14,92% | **** |
| IBERCAJA RF HORIZONTE 2028, FI B | RF EURO LARGO PLAZO | 6,500725 | 12/12/2025 | 3,23% | · | ND |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | RF EURO LARGO PLAZO | 15,571300 | 15/12/2025 | 3,22% | 19,16% | **** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO LARGO PLAZO | 22,142440 | 15/12/2025 | 3,22% | 18,81% | ***** |
| BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 142,190076 | 12/12/2025 | 3,21% | 12,58% | **** |