| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | RF EURO LARGO PLAZO | 10,600000 | 28/10/2025 | 3,62% | 13,73% | **** |
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO LARGO PLAZO | 35,570000 | 28/10/2025 | 3,61% | 18,41% | **** |
| MUTUAFONDO LP, FI L | RF EURO LARGO PLAZO | 200,646504 | 28/10/2025 | 3,61% | 17,50% | **** |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO LARGO PLAZO | 10,910000 | 27/10/2025 | 3,61% | 22,31% | ***** |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO LARGO PLAZO | 12,114000 | 28/10/2025 | 3,60% | 16,34% | **** |
| MUTUAFONDO LP, FI A | RF EURO LARGO PLAZO | 200,110609 | 28/10/2025 | 3,58% | 17,33% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | RF EURO LARGO PLAZO | 15,624100 | 28/10/2025 | 3,57% | 25,53% | **** |
| DWS EUROZONE BONDS FLEXIBLE TFC | RF EURO LARGO PLAZO | 37,590000 | 28/10/2025 | 3,55% | 18,17% | **** |
| TIKEHAU 2027 F DIS EUR | RF EURO LARGO PLAZO | 104,140000 | 27/10/2025 | 3,55% | 15,66% | **** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | RF EURO LARGO PLAZO | 179,750000 | 28/10/2025 | 3,54% | 23,31% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F DIS EUR | RF EURO LARGO PLAZO | 76,100000 | 28/10/2025 | 3,54% | -11,90% | * |
| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 125,040000 | 27/10/2025 | 3,54% | 30,81% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 110,520000 | 28/10/2025 | 3,53% | 0,86% | * |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO LARGO PLAZO | 20,190000 | 28/10/2025 | 3,49% | 21,48% | ***** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | RF EURO LARGO PLAZO | 12,470000 | 28/10/2025 | 3,49% | 16,43% | **** |
| SANTANDER TARGET MATURITY EURO III AD DIS | RF EURO LARGO PLAZO | 105,872400 | 27/10/2025 | 3,48% | · | ND |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO LARGO PLAZO | 12,837000 | 28/10/2025 | 3,47% | 18,37% | ***** |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO LARGO PLAZO | 66,630000 | 28/10/2025 | 3,46% | 32,78% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | RF EURO LARGO PLAZO | 8,188000 | 28/10/2025 | 3,46% | 7,14% | ** |
| SABADELL BUY AND WATCH 06 2027, FI | RF EURO LARGO PLAZO | 10,464341 | 27/10/2025 | 3,46% | · | ND |