| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | RF EURO LARGO PLAZO | 38,770000 | 03/07/2025 | 1,65% | -0,23% | ** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | RF EURO LARGO PLAZO | 9,028864 | 02/07/2025 | 1,65% | 9,05% | **** |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | RF EURO LARGO PLAZO | 7,898584 | 03/07/2025 | 1,65% | 6,52% | *** |
| VONTOBEL FUND-EURO SHORT TERM BOND NG EUR CAP | RF EURO LARGO PLAZO | 109,089846 | 03/07/2025 | 1,65% | 11,19% | **** |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | RF EURO LARGO PLAZO | 182,070000 | 03/07/2025 | 1,64% | 7,04% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | RF EURO LARGO PLAZO | 16,770000 | 03/07/2025 | 1,64% | 12,40% | **** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | RF EURO LARGO PLAZO | 5,790600 | 02/07/2025 | 1,64% | 7,36% | *** |
| MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND I (EUR) | RF EURO LARGO PLAZO | 23,620000 | 03/07/2025 | 1,64% | 8,80% | **** |
| ROBECO ALL STRATEGY EURO BONDS D EUR | RF EURO LARGO PLAZO | 87,530000 | 03/07/2025 | 1,64% | 0,75% | ** |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO LARGO PLAZO | 107,740000 | 03/07/2025 | 1,63% | 25,29% | ***** |
| FONDITEL EURO HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 6,585186 | 02/07/2025 | 1,63% | · | ND |
| SWM RENTA FIJA OBJETIVO 2026, FI A | RF EURO LARGO PLAZO | 6,793076 | 03/07/2025 | 1,63% | 6,30% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | RF EURO LARGO PLAZO | 1.140,225644 | 03/07/2025 | 1,62% | 19,88% | **** |
| SCHRODER ISF EURO BOND I ACC EUR | RF EURO LARGO PLAZO | 24,837900 | 03/07/2025 | 1,61% | 4,87% | *** |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | RF EURO LARGO PLAZO | 123,570000 | 03/07/2025 | 1,60% | 6,54% | *** |
| SANTANDER TARGET MATURITY EURO II AD DIS | RF EURO LARGO PLAZO | 104,133700 | 02/07/2025 | 1,60% | · | ND |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | RF EURO LARGO PLAZO | 104,080000 | 02/07/2025 | 1,60% | 9,09% | **** |
| VONTOBEL FUND-EURO SHORT TERM BOND I EUR CAP | RF EURO LARGO PLAZO | 121,527635 | 03/07/2025 | 1,60% | 10,86% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | RF EURO LARGO PLAZO | 46,340000 | 03/07/2025 | 1,58% | 3,23% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 149,540000 | 03/07/2025 | 1,58% | 1,59% | ** |
