| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 R | RF EURO LARGO PLAZO | 11,234844 | 13/11/2025 | 2,23% | · | ND |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO LARGO PLAZO | 1.108,350000 | 17/11/2025 | 2,22% | 19,42% | ***** |
| CAIXABANK FONDTESORO LARGO PLAZO, FI SIN RETRO | RF EURO LARGO PLAZO | 97,711100 | 16/11/2025 | 2,22% | 7,92% | ** |
| VONTOBEL FUND-EURO SHORT TERM BOND I EUR CAP | RF EURO LARGO PLAZO | 122,278572 | 17/11/2025 | 2,22% | 11,19% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | RF EURO LARGO PLAZO | 130,612466 | 17/11/2025 | 2,21% | -2,72% | * |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | RF EURO LARGO PLAZO | 9,078386 | 14/11/2025 | 2,21% | 10,50% | *** |
| MSIF SHORT MATURITY EURO BOND A (EUR) | RF EURO LARGO PLAZO | 20,840000 | 17/11/2025 | 2,21% | 9,05% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI BASE | RF EURO LARGO PLAZO | 18,960466 | 14/11/2025 | 2,21% | 8,64% | *** |
| IBERCAJA RF HORIZONTE 2026, FI A | RF EURO LARGO PLAZO | 6,513977 | 17/11/2025 | 2,20% | · | ND |
| BBVA BONOS 2027 II, FI | RF EURO LARGO PLAZO | 10,791476 | 14/11/2025 | 2,19% | · | ND |
| MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | RF EURO LARGO PLAZO | 102,360000 | 17/11/2025 | 2,19% | 12,69% | **** |
| VONTOBEL FUND-EURO SHORT TERM BOND AN EUR DIS | RF EURO LARGO PLAZO | 92,214418 | 17/11/2025 | 2,19% | 2,93% | * |
| VONTOBEL FUND-EURO SHORT TERM BOND N EUR CAP | RF EURO LARGO PLAZO | 108,671925 | 17/11/2025 | 2,19% | 11,06% | **** |
| BGF EURO BOND D2 USD | RF EURO LARGO PLAZO | 29,750712 | 17/11/2025 | 2,18% | 9,80% | *** |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | RF EURO LARGO PLAZO | 7,939779 | 17/11/2025 | 2,18% | 9,02% | ** |
| PICTET - EUR BONDS P | RF EURO LARGO PLAZO | 516,560000 | 14/11/2025 | 2,17% | 6,35% | ** |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO LARGO PLAZO | 115,190000 | 17/11/2025 | 2,16% | 19,15% | ***** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | RF EURO LARGO PLAZO | 17,532689 | 17/11/2025 | 2,16% | 8,69% | *** |
| PICTET - EUR BONDS P DY | RF EURO LARGO PLAZO | 285,180000 | 14/11/2025 | 2,16% | 2,63% | ** |
| PICTET - EUR INCOME OPPORTUNITIES I | RF EURO LARGO PLAZO | 141,750000 | 14/11/2025 | 2,16% | 8,99% | ** |
