| BANKINTER HORIZONTE 2028, FI C | RF EURO LARGO PLAZO | 101,167110 | 15/12/2025 | 2,99% | 8,04% | ND |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | RF EURO LARGO PLAZO | 11,337462 | 15/12/2025 | 2,99% | · | ND |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | RF EURO LARGO PLAZO | 396,470000 | 15/12/2025 | 2,97% | 8,96% | *** |
| IBERCAJA DEUDA CORPORATIVA 2025, FI B | RF EURO LARGO PLAZO | 6,158693 | 12/12/2025 | 2,96% | 15,77% | ***** |
| IBERCAJA DEUDA CORPORATIVA 2025, FI C | RF EURO LARGO PLAZO | 6,156153 | 12/12/2025 | 2,95% | 15,74% | ***** |
| BANKINTER HORIZONTE 2026, FI D | RF EURO LARGO PLAZO | 99,365560 | 15/12/2025 | 2,94% | 8,37% | *** |
| BANKINTER HORIZONTE 2026, FI R | RF EURO LARGO PLAZO | 102,950170 | 15/12/2025 | 2,94% | 12,32% | **** |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO LARGO PLAZO | 12,032000 | 15/12/2025 | 2,90% | 12,86% | **** |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 33,310000 | 15/12/2025 | 2,90% | 11,29% | **** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | RF EURO LARGO PLAZO | 169,220000 | 15/12/2025 | 2,89% | 13,77% | **** |
| IBERCAJA RF HORIZONTE 2028, FI A | RF EURO LARGO PLAZO | 6,459599 | 12/12/2025 | 2,89% | · | ND |
| BBVA BONOS 2029, FI CARTERA | RF EURO LARGO PLAZO | 10,694966 | 12/12/2025 | 2,88% | · | ND |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI R | RF EURO LARGO PLAZO | 10,678477 | 12/12/2025 | 2,87% | · | ND |
| BANKINTER HORIZONTE 2027, FI C | RF EURO LARGO PLAZO | 106,832680 | 15/12/2025 | 2,86% | · | ND |
| MUTUAFONDO 2027, FI D | RF EURO LARGO PLAZO | 111,503916 | 15/12/2025 | 2,86% | · | ND |
| UNIFOND RENTABILIDAD OBJETIVO IV, FI | RF EURO LARGO PLAZO | 6,031734 | 11/12/2025 | 2,86% | 12,58% | **** |
| DWS EUROZONE BONDS FLEXIBLE LC | RF EURO LARGO PLAZO | 34,260000 | 15/12/2025 | 2,85% | 13,67% | **** |
| UNIFOND RENTABILIDAD OBJETIVO II, FI | RF EURO LARGO PLAZO | 10,631831 | 11/12/2025 | 2,85% | 12,40% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | RF EURO LARGO PLAZO | 107,812490 | 15/12/2025 | 2,84% | 11,40% | **** |
| MSIF SHORT MATURITY EURO BOND I (EUR) | RF EURO LARGO PLAZO | 23,870000 | 15/12/2025 | 2,84% | 11,02% | *** |