| FINACCESS HORIZONTE 2027, FI L | RF EURO LARGO PLAZO | 10,336450 | 24/10/2025 | 3,31% | · | ND  | 
| MEDIOLANUM RENTA, FI E-A | RF EURO LARGO PLAZO | 12,070750 | 28/10/2025 | 3,31% | 16,84% | *****  | 
| DWS EUROZONE BONDS FLEXIBLE LC | RF EURO LARGO PLAZO | 34,410000 | 28/10/2025 | 3,30% | 17,16% | ****  | 
| SANTANDER SOSTENIBLE BONOS, FI CARTERA | RF EURO LARGO PLAZO | 99,117881 | 27/10/2025 | 3,30% | 15,34% | ****  | 
| MUTUAFONDO 2027, FI L | RF EURO LARGO PLAZO | 112,809221 | 28/10/2025 | 3,29% | · | ND  | 
| TRESSIS CAUDAL / NORA R | RF EURO LARGO PLAZO | 10,632325 | 27/10/2025 | 3,29% | 10,80% | **  | 
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | RF EURO LARGO PLAZO | 114,663012 | 28/10/2025 | 3,28% | · | ND  | 
| SABADELL BUY AND WATCH 03 2029, FI | RF EURO LARGO PLAZO | 10,339335 | 27/10/2025 | 3,27% | · | ND  | 
| SANTALUCIA RENTA FIJA, FI A | RF EURO LARGO PLAZO | 20,637505 | 28/10/2025 | 3,27% | 16,23% | ****  | 
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO LARGO PLAZO | 115,219000 | 28/10/2025 | 3,26% | 17,52% | *****  | 
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO LARGO PLAZO | 100,470000 | 28/10/2025 | 3,24% | 7,32% | *  | 
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO LARGO PLAZO | 111,350000 | 28/10/2025 | 3,24% | 14,59% | *****  | 
| MUTUAFONDO, FI D | RF EURO LARGO PLAZO | 36,426393 | 28/10/2025 | 3,23% | 17,58% | ****  | 
| BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 142,213905 | 27/10/2025 | 3,22% | 13,69% | ****  | 
| MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND Z (EUR) | RF EURO LARGO PLAZO | 24,060000 | 28/10/2025 | 3,22% | 15,51% | ****  | 
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | RF EURO LARGO PLAZO | 1.133,320000 | 27/10/2025 | 3,20% | 13,72% | ****  | 
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO LARGO PLAZO | 1.144,790000 | 28/10/2025 | 3,19% | 14,55% | *****  | 
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | RF EURO LARGO PLAZO | 114,680000 | 28/10/2025 | 3,19% | 9,29% | **  | 
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | RF EURO LARGO PLAZO | 12,198200 | 28/10/2025 | 3,19% | 23,85% | ****  | 
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO LARGO PLAZO | 111,060000 | 28/10/2025 | 3,18% | 14,38% | ****  |