| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | RF EURO LARGO PLAZO | 164,520000 | 14/11/2025 | 2,34% | 10,76% | * |
| DUX RENTINVER RENTA FIJA, FI | RF EURO LARGO PLAZO | 14,050796 | 14/11/2025 | 2,34% | 10,36% | ** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | RF EURO LARGO PLAZO | 9,253952 | 14/11/2025 | 2,34% | 11,00% | *** |
| IBERCAJA RF HORIZONTE 2026, FI C | RF EURO LARGO PLAZO | 6,534386 | 17/11/2025 | 2,33% | · | ND |
| MEDIOLANUM RENTA, FI S-B | RF EURO LARGO PLAZO | 22,846530 | 17/11/2025 | 2,32% | 13,10% | **** |
| VONTOBEL FUND-EURO SHORT TERM BOND NG EUR CAP | RF EURO LARGO PLAZO | 109,803502 | 17/11/2025 | 2,31% | 11,52% | **** |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,545598 | 14/11/2025 | 2,30% | 9,07% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | RF EURO LARGO PLAZO | 98,380000 | 17/11/2025 | 2,30% | 10,56% | **** |
| CAIXABANK RENTA FIJA ENERO 2026, FI SIN RETRO | RF EURO LARGO PLAZO | 6,407200 | 16/11/2025 | 2,30% | 10,82% | **** |
| CAIXABANK RENTA FIJA ENERO 2026, FI PLATINUM | RF EURO LARGO PLAZO | 6,816800 | 16/11/2025 | 2,29% | 10,42% | **** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PLUS | RF EURO LARGO PLAZO | 5,726600 | 16/11/2025 | 2,29% | 10,39% | *** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 2.179,320000 | 14/11/2025 | 2,28% | 9,83% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | RF EURO LARGO PLAZO | 18,601478 | 17/11/2025 | 2,28% | 9,28% | *** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | RF EURO LARGO PLAZO | 19,338793 | 14/11/2025 | 2,28% | 8,88% | *** |
| SANTANDER TARGET MATURITY EURO II AD DIS | RF EURO LARGO PLAZO | 104,815000 | 14/11/2025 | 2,27% | · | ND |
| SEXTANTE RENTA FIJA, FI A | RF EURO LARGO PLAZO | 113,173225 | 17/11/2025 | 2,27% | · | ND |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO LARGO PLAZO | 135,270000 | 14/11/2025 | 2,26% | 8,41% | ** |
| KUTXABANK BONO, FI CARTERA | RF EURO LARGO PLAZO | 11,030952 | 17/11/2025 | 2,26% | 11,18% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 78,720000 | 17/11/2025 | 2,25% | -13,63% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 139,120000 | 17/11/2025 | 2,24% | -1,92% | * |