| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | RF EURO LARGO PLAZO | 1,107423 | 17/11/2025 | 2,66% | · | ND |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | RF EURO LARGO PLAZO | 1,108449 | 17/11/2025 | 2,66% | · | ND |
| UNIFOND RENTABILIDAD OBJETIVO II, FI | RF EURO LARGO PLAZO | 10,611814 | 14/11/2025 | 2,66% | 12,46% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | RF EURO LARGO PLAZO | 998,870000 | 17/11/2025 | 2,65% | 11,67% | **** |
| BGF EURO BOND X2 EUR | RF EURO LARGO PLAZO | 33,000000 | 17/11/2025 | 2,64% | 11,94% | **** |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.019,220000 | 14/11/2025 | 2,64% | 10,84% | **** |
| CBNK RENTA FIJA EURO, FI BASE | RF EURO LARGO PLAZO | 2.004,269566 | 17/11/2025 | 2,64% | 13,63% | **** |
| SEXTANTE RENTA FIJA, FI L | RF EURO LARGO PLAZO | 114,573417 | 17/11/2025 | 2,64% | · | ND |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | RF EURO LARGO PLAZO | 1.633,020000 | 14/11/2025 | 2,63% | 11,13% | *** |
| FONMARCH, FI C | RF EURO LARGO PLAZO | 10,443340 | 14/11/2025 | 2,63% | 11,24% | *** |
| FONMARCH, FI S | RF EURO LARGO PLAZO | 10,466590 | 14/11/2025 | 2,63% | 11,24% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 149,100000 | 17/11/2025 | 2,62% | -0,67% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS EUR | RF EURO LARGO PLAZO | 80,250000 | 17/11/2025 | 2,62% | -13,71% | * |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | RF EURO LARGO PLAZO | 19,719174 | 14/11/2025 | 2,62% | 10,11% | *** |
| UNIFOND RENTABILIDAD OBJETIVO III, FI | RF EURO LARGO PLAZO | 7,289796 | 14/11/2025 | 2,62% | 13,18% | **** |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 11,592507 | 17/11/2025 | 2,61% | 16,02% | ND |
| CBNK RENTA FIJA 2027, FI | RF EURO LARGO PLAZO | 1,333407 | 17/11/2025 | 2,60% | 8,08% | ** |
| DWS FLOATING RATE NOTES IC | RF EURO LARGO PLAZO | 93,660000 | 17/11/2025 | 2,60% | 12,61% | **** |
| RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | RF EURO LARGO PLAZO | 8.467,866846 | 17/11/2025 | 2,60% | 11,52% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP CHF HEDGED | RF EURO LARGO PLAZO | 139,414634 | 17/11/2025 | 2,59% | -1,53% | * |
