| DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP | RF EURO LARGO PLAZO | 104,090000 | 28/04/2025 | 1,28% | · | ND |
| FON FINECO RENTA FIJA PLUS, FI | RF EURO LARGO PLAZO | 16,962011 | 28/04/2025 | 1,28% | 6,99% | ***** |
| MSIF SHORT MATURITY EURO BOND A (EUR) | RF EURO LARGO PLAZO | 20,650000 | 29/04/2025 | 1,28% | 5,25% | **** |
| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LARGO PLAZO | 47,380000 | 28/04/2025 | 1,28% | -0,75% | ** |
| UNIFOND RENTABILIDAD OBJETIVO III, FI | RF EURO LARGO PLAZO | 7,194198 | 28/04/2025 | 1,28% | 7,33% | **** |
| DWS EUROZONE BONDS FLEXIBLE TFC | RF EURO LARGO PLAZO | 36,760000 | 29/04/2025 | 1,27% | 9,90% | **** |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO LARGO PLAZO | 1.547,480000 | 28/04/2025 | 1,27% | 11,05% | **** |
| FINACCESS HORIZONTE 2027, FI L | RF EURO LARGO PLAZO | 10,131700 | 25/04/2025 | 1,26% | · | ND |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO LARGO PLAZO | 233,950000 | 28/04/2025 | 1,26% | 20,82% | **** |
| CAIXABANK FONDTESORO LARGO PLAZO, FI SIN RETRO | RF EURO LARGO PLAZO | 96,783400 | 28/04/2025 | 1,25% | 2,28% | *** |
| ERSTE BOND DANUBIA HUF R01 VTA | RF EURO LARGO PLAZO | 139,641545 | 29/04/2025 | 1,25% | 8,05% | *** |
| LABORAL KUTXA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 12,381513 | 28/04/2025 | 1,25% | 4,18% | **** |
| R-CO CONVICTION CREDIT EURO MF EUR | RF EURO LARGO PLAZO | 971,260000 | 28/04/2025 | 1,25% | 4,83% | *** |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO LARGO PLAZO | 1.200,740000 | 28/04/2025 | 1,25% | 10,73% | **** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | RF EURO LARGO PLAZO | 175,760000 | 29/04/2025 | 1,24% | 11,28% | **** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | RF EURO LARGO PLAZO | 172,120000 | 29/04/2025 | 1,24% | 7,45% | **** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | RF EURO LARGO PLAZO | 181,030000 | 29/04/2025 | 1,24% | 3,06% | *** |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 A DIS | RF EURO LARGO PLAZO | 105,250000 | 28/04/2025 | 1,24% | · | ND |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 B CAP | RF EURO LARGO PLAZO | 105,150000 | 28/04/2025 | 1,24% | · | ND |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | RF EURO LARGO PLAZO | 7,866501 | 29/04/2025 | 1,24% | 4,79% | *** |
