| HSBC GIF EURO BOND TOTAL RETURN AC EUR | RF EURO LARGO PLAZO | 12,472000 | 15/12/2025 | 3,19% | 13,88% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | RF EURO LARGO PLAZO | 12,990000 | 15/12/2025 | 3,18% | 11,41% | **** |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | RF EURO LARGO PLAZO | 115,280000 | 15/12/2025 | 3,17% | 8,18% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO LARGO PLAZO | 21,910000 | 15/12/2025 | 3,15% | 17,73% | ***** |
| DWS EUROZONE BONDS FLEXIBLE TFC | RF EURO LARGO PLAZO | 37,440000 | 15/12/2025 | 3,14% | 14,67% | **** |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | RF EURO LARGO PLAZO | 6.144,470000 | 15/12/2025 | 3,13% | 19,70% | ***** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | RF EURO LARGO PLAZO | 175,310000 | 15/12/2025 | 3,11% | 14,53% | **** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | RF EURO LARGO PLAZO | 121,080000 | 15/12/2025 | 3,11% | 8,31% | *** |
| MUTUAFONDO, FI D | RF EURO LARGO PLAZO | 36,384118 | 15/12/2025 | 3,11% | 14,44% | **** |
| MUTUAFONDO 2027, FI A | RF EURO LARGO PLAZO | 112,248979 | 15/12/2025 | 3,10% | · | ND |
| SANTANDER HORIZONTE 2027 2, FI | RF EURO LARGO PLAZO | 99,895125 | 11/12/2025 | 3,07% | 14,06% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | RF EURO LARGO PLAZO | 143,070000 | 15/12/2025 | 3,06% | 23,57% | ***** |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI L | RF EURO LARGO PLAZO | 10,698787 | 12/12/2025 | 3,06% | · | ND |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO LARGO PLAZO | 109,240000 | 15/12/2025 | 3,05% | 22,04% | ***** |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO LARGO PLAZO | 10,850000 | 12/12/2025 | 3,04% | 17,42% | ***** |
| SABADELL BUY AND WATCH 03 2027, FI | RF EURO LARGO PLAZO | 10,604025 | 12/12/2025 | 3,02% | · | ND |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | RF EURO LARGO PLAZO | 114,480000 | 15/12/2025 | 3,01% | 7,64% | ** |
| BANKINTER HORIZONTE 2026, FI C | RF EURO LARGO PLAZO | 105,669920 | 15/12/2025 | 3,01% | 12,57% | **** |
| BNP PARIBAS EURO FLEXIBLE BOND I CAP | RF EURO LARGO PLAZO | 113,730000 | 15/12/2025 | 3,01% | 8,59% | ** |
| MEDIOLANUM RENTA, FI E-A | RF EURO LARGO PLAZO | 12,035630 | 15/12/2025 | 3,01% | 13,97% | ***** |