| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | RF EURO LARGO PLAZO | 170,130000 | 28/10/2025 | 3,45% | 17,36% | **** |
| DWS EUROZONE BONDS FLEXIBLE LD | RF EURO LARGO PLAZO | 32,410000 | 28/10/2025 | 3,45% | 11,76% | *** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | RF EURO LARGO PLAZO | 162,300000 | 27/10/2025 | 3,43% | 18,69% | **** |
| MUTUAFONDO 2027 II, FI A | RF EURO LARGO PLAZO | 109,209252 | 28/10/2025 | 3,42% | · | ND |
| TRESSIS CAUDAL / NORA I | RF EURO LARGO PLAZO | 10,730771 | 27/10/2025 | 3,42% | 11,21% | *** |
| MUTUAFONDO, FI L | RF EURO LARGO PLAZO | 39,526303 | 28/10/2025 | 3,41% | 18,49% | ***** |
| EDM HORIZONTE 3 AÑOS, FI | RF EURO LARGO PLAZO | 10,726522 | 27/10/2025 | 3,40% | · | ND |
| LA FRANCAISE PROTECTAUX I EUR | RF EURO LARGO PLAZO | 621,260000 | 27/10/2025 | 3,40% | 11,98% | *** |
| LA FRANCAISE PROTECTAUX TC EUR | RF EURO LARGO PLAZO | 1.108,650000 | 27/10/2025 | 3,39% | 11,98% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) N-ACC | RF EURO LARGO PLAZO | 12,200000 | 28/10/2025 | 3,39% | 9,61% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO LARGO PLAZO | 14,188000 | 28/10/2025 | 3,38% | 18,02% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | RF EURO LARGO PLAZO | 912,602000 | 28/10/2025 | 3,38% | 7,15% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP CHF HEDGED | RF EURO LARGO PLAZO | 140,455625 | 28/10/2025 | 3,36% | 1,18% | * |
| MUTUAFONDO, FI A | RF EURO LARGO PLAZO | 39,248040 | 28/10/2025 | 3,36% | 18,19% | ***** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO LARGO PLAZO | 21,779930 | 28/10/2025 | 3,36% | 19,97% | **** |
| BBVA BONOS 2029, FI CARTERA | RF EURO LARGO PLAZO | 10,742807 | 27/10/2025 | 3,34% | · | ND |
| UNIFOND RENTABILIDAD OBJETIVO V, FI | RF EURO LARGO PLAZO | 5,994745 | 27/10/2025 | 3,34% | 17,29% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 79,550000 | 28/10/2025 | 3,33% | -11,84% | * |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | RF EURO LARGO PLAZO | 115,460000 | 28/10/2025 | 3,33% | 9,84% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 140,580000 | 28/10/2025 | 3,31% | 0,09% | * |