| IBERCAJA RF HORIZONTE 2027, FI C | RF EURO LARGO PLAZO | 6,254428 | 17/11/2025 | 2,51% | · | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F DIS EUR | RF EURO LARGO PLAZO | 75,320000 | 17/11/2025 | 2,48% | -13,68% | * |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | RF EURO LARGO PLAZO | 107,590000 | 17/11/2025 | 2,48% | 6,38% | ND |
| FON FINECO TOP RENTA FIJA, FI A | RF EURO LARGO PLAZO | 11,623854 | 14/11/2025 | 2,48% | 9,73% | ** |
| IBERCAJA OBJETIVO 2028, FI A | RF EURO LARGO PLAZO | 5,851578 | 17/11/2025 | 2,48% | 10,12% | **** |
| MSIF EURO STRATEGIC BOND Z (EUR) | RF EURO LARGO PLAZO | 44,640000 | 17/11/2025 | 2,48% | 12,93% | **** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | RF EURO LARGO PLAZO | 19,690845 | 14/11/2025 | 2,48% | 9,62% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 109,390000 | 17/11/2025 | 2,47% | -1,17% | * |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | RF EURO LARGO PLAZO | 1,101542 | 17/11/2025 | 2,47% | · | ND |
| DWS FLOATING RATE NOTES LC | RF EURO LARGO PLAZO | 92,580000 | 17/11/2025 | 2,47% | 12,14% | **** |
| SANTALUCIA RENTA FIJA, FI B | RF EURO LARGO PLAZO | 18,610053 | 17/11/2025 | 2,47% | 12,75% | **** |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | RF EURO LARGO PLAZO | 183,530000 | 17/11/2025 | 2,46% | 12,62% | **** |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | RF EURO LARGO PLAZO | 1.655,810000 | 14/11/2025 | 2,46% | 11,08% | ** |
| CI CIMS 2026, FI | RF EURO LARGO PLAZO | 110,732050 | 17/11/2025 | 2,46% | · | ND |
| ROBECO ALL STRATEGY EURO BONDS F EUR | RF EURO LARGO PLAZO | 115,800000 | 17/11/2025 | 2,46% | 7,36% | *** |
| SANTANDER RENTA FIJA, FI CARTERA | RF EURO LARGO PLAZO | 1.153,947356 | 14/11/2025 | 2,46% | 9,23% | *** |
| GCO RENTA FIJA, FI | RF EURO LARGO PLAZO | 8,954232 | 28/10/2025 | 2,45% | 9,96% | ** |
| SCHRODER ISF EURO BOND IZ ACC EUR | RF EURO LARGO PLAZO | 23,985600 | 17/11/2025 | 2,45% | 10,11% | *** |
| SCHRODER ISF EURO BOND IZ DIS EUR | RF EURO LARGO PLAZO | 20,202800 | 17/11/2025 | 2,45% | 4,07% | * |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | RF EURO LARGO PLAZO | 157,990000 | 14/11/2025 | 2,44% | 10,44% | *** |
