| FONMARCH, FI C | RF EURO LARGO PLAZO | 10,357790 | 02/07/2025 | 1,79% | 8,82% | **** |
| FONMARCH, FI S | RF EURO LARGO PLAZO | 10,380840 | 02/07/2025 | 1,79% | 8,82% | **** |
| SEXTANTE RENTA FIJA, FI L | RF EURO LARGO PLAZO | 113,628078 | 03/07/2025 | 1,79% | · | ND |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2026 GD | RF EURO LARGO PLAZO | 11,217655 | 01/07/2025 | 1,79% | · | ND |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | RF EURO LARGO PLAZO | 156,970000 | 02/07/2025 | 1,78% | 8,38% | **** |
| EDM-AHORRO, FI R | RF EURO LARGO PLAZO | 28,122444 | 03/07/2025 | 1,78% | 9,41% | **** |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO LARGO PLAZO | 109,060000 | 03/07/2025 | 1,77% | · | ND |
| FON FINECO TOP RENTA FIJA, FI A | RF EURO LARGO PLAZO | 11,543092 | 02/07/2025 | 1,77% | 7,68% | *** |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,490098 | 03/07/2025 | 1,76% | 4,52% | ** |
| CI CIMS 2027 2E, FI | RF EURO LARGO PLAZO | 109,833420 | 03/07/2025 | 1,76% | · | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 147,830000 | 03/07/2025 | 1,75% | -7,56% | * |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | RF EURO LARGO PLAZO | 85,570000 | 03/07/2025 | 1,75% | -0,55% | ** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | RF EURO LARGO PLAZO | 141,870000 | 03/07/2025 | 1,74% | 8,90% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS EUR | RF EURO LARGO PLAZO | 79,560000 | 03/07/2025 | 1,74% | -19,70% | * |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | RF EURO LARGO PLAZO | 1.371,038500 | 03/07/2025 | 1,74% | 7,73% | *** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | RF EURO LARGO PLAZO | 181,920000 | 03/07/2025 | 1,74% | 5,16% | ** |
| CE HORIZON 2027, FI | RF EURO LARGO PLAZO | 109,230950 | 03/07/2025 | 1,74% | · | ND |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO LARGO PLAZO | 134,580000 | 03/07/2025 | 1,74% | 4,68% | ** |
| RURAL RENTA FIJA 5, FI CARTERA | RF EURO LARGO PLAZO | 938,376139 | 03/07/2025 | 1,74% | 8,92% | **** |
| BBVA BONOS 2027, FI | RF EURO LARGO PLAZO | 10,639586 | 02/07/2025 | 1,73% | 3,54% | ** |
