| BANKINTER HORIZONTE 2027, FI R | RF EURO LARGO PLAZO | 106,188350 | 17/11/2025 | 2,43% | · | ND |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PREMIUM | RF EURO LARGO PLAZO | 5,764500 | 16/11/2025 | 2,43% | 10,88% | *** |
| PICTET - EUR BONDS I | RF EURO LARGO PLAZO | 559,100000 | 14/11/2025 | 2,43% | 7,27% | ** |
| SANTANDER RENTA FIJA, FI S | RF EURO LARGO PLAZO | 1.146,171187 | 14/11/2025 | 2,43% | 9,13% | *** |
| IBERCAJA RF HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 6,246021 | 17/11/2025 | 2,42% | · | ND |
| SCHRODER ISF EURO BOND C DIS EUR | RF EURO LARGO PLAZO | 10,562100 | 17/11/2025 | 2,41% | 3,84% | * |
| MSIF EURO STRATEGIC BOND I (EUR) | RF EURO LARGO PLAZO | 53,740000 | 17/11/2025 | 2,40% | 12,64% | **** |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | RF EURO LARGO PLAZO | 105,710000 | 17/11/2025 | 2,38% | · | ND |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | RF EURO LARGO PLAZO | 1.649,200000 | 14/11/2025 | 2,38% | 10,86% | ** |
| SCHRODER ISF EURO BOND C ACC EUR | RF EURO LARGO PLAZO | 22,041900 | 17/11/2025 | 2,38% | 9,85% | *** |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO LARGO PLAZO | 109,690000 | 17/11/2025 | 2,36% | · | ND |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | RF EURO LARGO PLAZO | 11,280554 | 13/11/2025 | 2,36% | · | ND |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO LARGO PLAZO | 108,500000 | 17/11/2025 | 2,35% | 23,97% | ***** |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | RF EURO LARGO PLAZO | 124,480000 | 17/11/2025 | 2,35% | 12,10% | **** |
| BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 106,820000 | 17/11/2025 | 2,35% | 7,76% | * |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | RF EURO LARGO PLAZO | 183,020000 | 17/11/2025 | 2,35% | 9,14% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | RF EURO LARGO PLAZO | 19,475529 | 14/11/2025 | 2,35% | 9,13% | *** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | RF EURO LARGO PLAZO | 19,276050 | 14/11/2025 | 2,35% | 9,13% | *** |
| BBVA BONOS DURACION, FI B | RF EURO LARGO PLAZO | 1.919,480423 | 14/11/2025 | 2,34% | 6,87% | ** |
| BGF EURO BOND I2 EUR | RF EURO LARGO PLAZO | 14,420000 | 17/11/2025 | 2,34% | 10,58% | *** |