| MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND I (EUR) | RF EURO LARGO PLAZO | 23,970000 | 29/10/2025 | 3,14% | 15,24% | **** |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | RF EURO LARGO PLAZO | 114,620000 | 29/10/2025 | 3,13% | 9,23% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | RF EURO LARGO PLAZO | 108,108340 | 29/10/2025 | 3,12% | 12,36% | **** |
| TIKEHAU 2027 R CAP EUR | RF EURO LARGO PLAZO | 121,580000 | 28/10/2025 | 3,12% | 28,72% | ***** |
| TIKEHAU 2027 R DIS EUR | RF EURO LARGO PLAZO | 103,420000 | 28/10/2025 | 3,12% | 15,72% | **** |
| FINACCESS HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 10,265350 | 27/10/2025 | 3,11% | · | ND |
| CBNK RENTA FIJA EURO, FI CARTERA | RF EURO LARGO PLAZO | 2.048,734425 | 29/10/2025 | 3,10% | 16,01% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO LARGO PLAZO | 114,749000 | 29/10/2025 | 3,10% | 16,83% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | RF EURO LARGO PLAZO | 8,408000 | 29/10/2025 | 3,10% | 7,16% | ** |
| BGF EURO BOND X2 EUR | RF EURO LARGO PLAZO | 33,140000 | 29/10/2025 | 3,08% | 14,16% | **** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | RF EURO LARGO PLAZO | 5,872200 | 28/10/2025 | 3,08% | 13,49% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 79,350000 | 29/10/2025 | 3,07% | -12,06% | * |
| BANKINTER HORIZONTE 2028, FI C | RF EURO LARGO PLAZO | 101,244350 | 29/10/2025 | 3,07% | · | ND |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | RF EURO LARGO PLAZO | 19,807253 | 29/10/2025 | 3,07% | 11,63% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | RF EURO LARGO PLAZO | 1.002,820000 | 29/10/2025 | 3,06% | 13,80% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 140,230000 | 29/10/2025 | 3,06% | -0,16% | * |
| SCHRODER ISF EURO BOND I ACC EUR | RF EURO LARGO PLAZO | 25,192600 | 29/10/2025 | 3,06% | 13,31% | *** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | RF EURO LARGO PLAZO | 195,870000 | 29/10/2025 | 3,05% | 11,54% | *** |
| MUTUAFONDO 2027, FI A | RF EURO LARGO PLAZO | 112,190182 | 29/10/2025 | 3,05% | · | ND |
| PICTET - EUR BONDS I | RF EURO LARGO PLAZO | 562,460000 | 28/10/2025 | 3,04% | 9,03% | ** |
