| BANKINTER HORIZONTE 2028, FI R | RF EURO LARGO PLAZO | 102,883400 | 17/11/2025 | 2,59% | 9,60% | * |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 B CAP | RF EURO LARGO PLAZO | 106,540000 | 17/11/2025 | 2,58% | · | ND |
| MEDIOLANUM RENTA, FI S-A | RF EURO LARGO PLAZO | 33,305750 | 17/11/2025 | 2,58% | 13,41% | **** |
| SANTALUCIA RENTA FIJA 2028, FI A | RF EURO LARGO PLAZO | 10,801203 | 17/11/2025 | 2,58% | · | ND |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | RF EURO LARGO PLAZO | 991,220000 | 17/11/2025 | 2,56% | 11,29% | **** |
| EDM-AHORRO, FI R | RF EURO LARGO PLAZO | 28,335663 | 17/11/2025 | 2,56% | 11,28% | *** |
| TREA RENTA FIJA, FI | RF EURO LARGO PLAZO | 111,341979 | 17/11/2025 | 2,56% | 13,84% | **** |
| DWS FLOATING RATE NOTES TFC | RF EURO LARGO PLAZO | 110,300000 | 17/11/2025 | 2,55% | 12,41% | **** |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | RF EURO LARGO PLAZO | 2.325,900000 | 14/11/2025 | 2,54% | 10,63% | *** |
| DWS FLOATING RATE NOTES FC | RF EURO LARGO PLAZO | 93,250000 | 17/11/2025 | 2,54% | 12,40% | **** |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | RF EURO LARGO PLAZO | 1.344,051078 | 17/11/2025 | 2,54% | 10,22% | *** |
| CE HORIZON 2027, FI | RF EURO LARGO PLAZO | 110,069520 | 17/11/2025 | 2,53% | · | ND |
| BNP PARIBAS EURO FLEXIBLE BOND I CAP | RF EURO LARGO PLAZO | 113,190000 | 17/11/2025 | 2,52% | 8,41% | ** |
| IBERCAJA DEUDA CORPORATIVA 2025, FI A | RF EURO LARGO PLAZO | 6,068348 | 17/11/2025 | 2,52% | 15,94% | ***** |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | RF EURO LARGO PLAZO | 8,181810 | 17/11/2025 | 2,52% | 10,26% | *** |
| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LARGO PLAZO | 47,960000 | 17/11/2025 | 2,52% | 4,17% | * |
| ROBECO ALL STRATEGY EURO BONDS I EUR | RF EURO LARGO PLAZO | 155,270000 | 17/11/2025 | 2,52% | 7,62% | *** |
| SEXTANTE RENTA FIJA II, FI L | RF EURO LARGO PLAZO | 112,011898 | 17/11/2025 | 2,52% | · | ND |
| CI CIMS 2027 2E, FI | RF EURO LARGO PLAZO | 110,650460 | 17/11/2025 | 2,51% | · | ND |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | RF EURO LARGO PLAZO | 10,962482 | 14/11/2025 | 2,51% | · | ND |
