| MUTUAFONDO LP, FI L | RF EURO LARGO PLAZO | 199,147425 | 15/12/2025 | 2,84% | 13,20% | **** |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 F CAP | RF EURO LARGO PLAZO | 106,900000 | 15/12/2025 | 2,83% | · | ND |
| UNIFOND RENTABILIDAD OBJETIVO III, FI | RF EURO LARGO PLAZO | 7,304270 | 11/12/2025 | 2,83% | 12,81% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO LARGO PLAZO | 20,060000 | 15/12/2025 | 2,82% | 16,49% | ***** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | RF EURO LARGO PLAZO | 12,390000 | 15/12/2025 | 2,82% | 11,62% | **** |
| BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 107,310000 | 15/12/2025 | 2,82% | 7,95% | * |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | RF EURO LARGO PLAZO | 1,109185 | 12/12/2025 | 2,82% | · | ND |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | RF EURO LARGO PLAZO | 1,110213 | 12/12/2025 | 2,82% | · | ND |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP | RF EURO LARGO PLAZO | 105,650000 | 15/12/2025 | 2,80% | · | ND |
| MUTUAFONDO LP, FI A | RF EURO LARGO PLAZO | 198,602477 | 15/12/2025 | 2,80% | 13,04% | **** |
| SANTALUCIA RENTA FIJA, FI A | RF EURO LARGO PLAZO | 20,542635 | 12/12/2025 | 2,80% | 13,95% | **** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) N-ACC | RF EURO LARGO PLAZO | 12,130000 | 15/12/2025 | 2,80% | 6,50% | ** |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | RF EURO LARGO PLAZO | 1.128,860000 | 12/12/2025 | 2,79% | 11,58% | **** |
| CBNK RENTA FIJA EURO, FI CARTERA | RF EURO LARGO PLAZO | 2.042,614883 | 12/12/2025 | 2,79% | 13,55% | **** |
| FON FINECO TOP RENTA FIJA, FI I | RF EURO LARGO PLAZO | 12,172769 | 12/12/2025 | 2,79% | 10,35% | *** |
| DWS FLOATING RATE NOTES IC | RF EURO LARGO PLAZO | 93,830000 | 15/12/2025 | 2,78% | 12,61% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | RF EURO LARGO PLAZO | 12,149800 | 15/12/2025 | 2,78% | 17,56% | **** |
| EDM-AHORRO, FI L | RF EURO LARGO PLAZO | 28,756555 | 12/12/2025 | 2,77% | 11,44% | **** |
| SEXTANTE RENTA FIJA, FI L | RF EURO LARGO PLAZO | 114,722939 | 15/12/2025 | 2,77% | 14,57% | ND |
| TRESSIS CAUDAL / NORA I | RF EURO LARGO PLAZO | 10,663327 | 12/12/2025 | 2,77% | 9,01% | *** |