| FON FINECO RENTA FIJA INTERNACIONAL, FI I | RF EURO LARGO PLAZO | 9,198368 | 02/07/2025 | 1,73% | 9,54% | **** |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.010,020000 | 02/07/2025 | 1,72% | 7,37% | *** |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | RF EURO LARGO PLAZO | 6.060,690000 | 03/07/2025 | 1,72% | 17,71% | ***** |
| MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND Z (EUR) | RF EURO LARGO PLAZO | 23,710000 | 03/07/2025 | 1,72% | 9,11% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | RF EURO LARGO PLAZO | 989,740000 | 03/07/2025 | 1,71% | 7,34% | *** |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | RF EURO LARGO PLAZO | 10,876408 | 02/07/2025 | 1,71% | · | ND |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2026 R | RF EURO LARGO PLAZO | 11,178399 | 01/07/2025 | 1,71% | · | ND |
| MILLESIMA TARGET DEFENSIVE 2026 CR | RF EURO LARGO PLAZO | 105,600000 | 02/07/2025 | 1,70% | 14,95% | ***** |
| SEXTANTE RENTA FIJA II, FI L | RF EURO LARGO PLAZO | 111,116377 | 03/07/2025 | 1,70% | · | ND |
| IBERCAJA DEUDA CORPORATIVA 2025, FI A | RF EURO LARGO PLAZO | 6,019539 | 03/07/2025 | 1,69% | 15,51% | ***** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 2.166,630000 | 02/07/2025 | 1,68% | 7,77% | *** |
| MSIF SHORT MATURITY EURO BOND A (EUR) | RF EURO LARGO PLAZO | 20,730000 | 03/07/2025 | 1,67% | 6,86% | *** |
| TRIODOS EURO BOND IMPACT EUR I CAP | RF EURO LARGO PLAZO | 34,690000 | 03/07/2025 | 1,67% | · | ND |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | RF EURO LARGO PLAZO | 982,510000 | 03/07/2025 | 1,66% | 6,95% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 108,520000 | 03/07/2025 | 1,66% | -8,03% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F DIS EUR | RF EURO LARGO PLAZO | 74,720000 | 03/07/2025 | 1,66% | -19,67% | * |
| CI CIMS 2026, FI | RF EURO LARGO PLAZO | 109,872290 | 03/07/2025 | 1,66% | · | ND |
| KUTXABANK BONO, FI CARTERA | RF EURO LARGO PLAZO | 10,966679 | 03/07/2025 | 1,66% | 9,15% | **** |
| MEDIOLANUM RENTA, FI L-A | RF EURO LARGO PLAZO | 34,027520 | 03/07/2025 | 1,66% | 12,01% | **** |
| MEDIOLANUM RENTA, FI L-B | RF EURO LARGO PLAZO | 22,811100 | 03/07/2025 | 1,66% | 11,99% | **** |
