| PICTET - EUR BONDS I | RF EURO LARGO PLAZO | 553,120000 | 28/04/2025 | 1,33% | -2,64% | * |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | RF EURO LARGO PLAZO | 1.327,958496 | 29/04/2025 | 1,32% | 5,65% | **** |
| BANKINTER HORIZONTE 2026, FI C | RF EURO LARGO PLAZO | 103,926270 | 29/04/2025 | 1,31% | · | ND |
| CBNK RENTA FIJA 2027, FI | RF EURO LARGO PLAZO | 1,316642 | 28/04/2025 | 1,31% | -0,59% | *** |
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO LARGO PLAZO | 34,780000 | 29/04/2025 | 1,31% | 10,13% | **** |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 112,219257 | 28/04/2025 | 1,31% | · | ND |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO LARGO PLAZO | 11,846000 | 29/04/2025 | 1,31% | 8,76% | **** |
| UNIFOND RENTABILIDAD OBJETIVO II, FI | RF EURO LARGO PLAZO | 10,472783 | 28/04/2025 | 1,31% | 7,05% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 125,250000 | 29/04/2025 | 1,30% | -15,86% | * |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | RF EURO LARGO PLAZO | 1.969,820000 | 28/04/2025 | 1,30% | 4,93% | **** |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 F CAP | RF EURO LARGO PLAZO | 105,310000 | 28/04/2025 | 1,30% | · | ND |
| FONMARCH, FI C | RF EURO LARGO PLAZO | 10,308540 | 28/04/2025 | 1,30% | 6,07% | **** |
| FONMARCH, FI S | RF EURO LARGO PLAZO | 10,331490 | 28/04/2025 | 1,30% | 6,07% | **** |
| UNIFOND AHORRO, FI C | RF EURO LARGO PLAZO | 10,529220 | 29/04/2025 | 1,30% | 7,66% | ND |
| BANKINTER HORIZONTE 2026, FI D | RF EURO LARGO PLAZO | 97,769060 | 29/04/2025 | 1,29% | 2,16% | *** |
| BANKINTER HORIZONTE 2026, FI R | RF EURO LARGO PLAZO | 101,296080 | 29/04/2025 | 1,29% | 5,89% | *** |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | RF EURO LARGO PLAZO | 11,150728 | 29/04/2025 | 1,29% | · | ND |
| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO LARGO PLAZO | 102.811,620000 | 28/04/2025 | 1,29% | 4,82% | *** |
| R-CO CONVICTION CREDIT EURO PB EUR | RF EURO LARGO PLAZO | 966,600000 | 28/04/2025 | 1,29% | 4,98% | *** |
| SABADELL BUY AND WATCH 06 2027, FI | RF EURO LARGO PLAZO | 10,244810 | 28/04/2025 | 1,29% | · | ND |
