| SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | RF EURO LARGO PLAZO | 19,652430 | 10/12/2025 | 2,27% | 8,80% | *** |
| BBVA BONOS 2029, FI A | RF EURO LARGO PLAZO | 10,583690 | 10/12/2025 | 2,26% | · | ND |
| SEXTANTE RENTA FIJA II, FI A | RF EURO LARGO PLAZO | 110,940640 | 11/12/2025 | 2,26% | · | ND |
| CAIXABANK RENTA FIJA ENERO 2026, FI EXTRA | RF EURO LARGO PLAZO | 6,378400 | 10/12/2025 | 2,25% | 9,35% | **** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 2.178,550000 | 10/12/2025 | 2,24% | 9,33% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | RF EURO LARGO PLAZO | 1.147,028645 | 10/12/2025 | 2,23% | 14,86% | **** |
| R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO LARGO PLAZO | 1.191,673792 | 10/12/2025 | 2,23% | 17,79% | **** |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 162,390000 | 10/12/2025 | 2,22% | 9,89% | * |
| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LARGO PLAZO | 47,820000 | 11/12/2025 | 2,22% | 2,55% | * |
| BGF EURO BOND X2 EUR | RF EURO LARGO PLAZO | 32,860000 | 11/12/2025 | 2,21% | 9,42% | **** |
| SWM RENTA FIJA OBJETIVO 2026, FI A | RF EURO LARGO PLAZO | 6,831560 | 11/12/2025 | 2,21% | 6,66% | ** |
| VONTOBEL FUND-EURO SHORT TERM BOND I EUR CAP | RF EURO LARGO PLAZO | 122,258571 | 11/12/2025 | 2,21% | 10,58% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | RF EURO LARGO PLAZO | 987,730000 | 11/12/2025 | 2,20% | 9,46% | **** |
| ERSTE BOND DANUBIA EUR R01 A | RF EURO LARGO PLAZO | 40,850000 | 11/12/2025 | 2,20% | -1,87% | ** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | RF EURO LARGO PLAZO | 9,077835 | 10/12/2025 | 2,20% | 9,25% | *** |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 10,995519 | 11/12/2025 | 2,19% | 9,68% | ND |
| CREAND BUY & HOLD 2026, FI A | RF EURO LARGO PLAZO | 10,281997 | 11/12/2025 | 2,19% | 10,84% | **** |
| KUTXABANK BONO, FI CARTERA | RF EURO LARGO PLAZO | 11,023417 | 10/12/2025 | 2,19% | 10,40% | *** |
| MEDIOLANUM RENTA, FI S-B | RF EURO LARGO PLAZO | 22,814910 | 11/12/2025 | 2,18% | 11,85% | **** |
| VONTOBEL FUND-EURO SHORT TERM BOND N EUR CAP | RF EURO LARGO PLAZO | 108,651709 | 11/12/2025 | 2,17% | 10,44% | **** |