| CAIXABANK SI IMPACTO RENTA FIJA, FI PLUS | RF EURO LARGO PLAZO | 5,710800 | 01/10/2025 | 2,01% | 11,15% | *** |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO LARGO PLAZO | 134,940000 | 02/10/2025 | 2,01% | 8,34% | ** |
| MSIF SHORT MATURITY EURO BOND A (EUR) | RF EURO LARGO PLAZO | 20,800000 | 02/10/2025 | 2,01% | 9,53% | ** |
| FONMARCH, FI A | RF EURO LARGO PLAZO | 30,464930 | 01/10/2025 | 2,00% | 10,10% | ** |
| MSIF EURO STRATEGIC BOND I (EUR) | RF EURO LARGO PLAZO | 53,530000 | 02/10/2025 | 2,00% | 14,92% | **** |
| IBERCAJA RF HORIZONTE 2026, FI A | RF EURO LARGO PLAZO | 6,500869 | 02/10/2025 | 1,99% | · | ND |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | RF EURO LARGO PLAZO | 1.050,463618 | 02/10/2025 | 1,99% | 14,42% | **** |
| SWM RENTA FIJA OBJETIVO 2026, FI A | RF EURO LARGO PLAZO | 6,816257 | 02/10/2025 | 1,98% | 10,19% | ** |
| MUTUAFONDO 2027 II, FI R | RF EURO LARGO PLAZO | 106,200390 | 02/10/2025 | 1,97% | · | ND |
| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LARGO PLAZO | 47,700000 | 02/10/2025 | 1,97% | 6,28% | * |
| BANKINTER HORIZONTE 2025, FI C | RF EURO LARGO PLAZO | 111,029920 | 02/10/2025 | 1,96% | 11,03% | *** |
| SEXTANTE RENTA FIJA II, FI A | RF EURO LARGO PLAZO | 110,612451 | 02/10/2025 | 1,96% | · | ND |
| TRIODOS EURO BOND IMPACT EUR I CAP | RF EURO LARGO PLAZO | 34,790000 | 02/10/2025 | 1,96% | · | ND |
| BBVA BONOS 2027, FI | RF EURO LARGO PLAZO | 10,662210 | 01/10/2025 | 1,95% | 9,49% | ** |
| PICTET - EUR INCOME OPPORTUNITIES I | RF EURO LARGO PLAZO | 141,460000 | 01/10/2025 | 1,95% | 8,95% | ** |
| ROBECO ALL STRATEGY EURO BONDS I EUR | RF EURO LARGO PLAZO | 154,410000 | 02/10/2025 | 1,95% | 8,89% | *** |
| LABORAL KUTXA HORIZONTE 2028 3, FI | RF EURO LARGO PLAZO | 6,254610 | 01/10/2025 | 1,93% | · | ND |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 R | RF EURO LARGO PLAZO | 11,202246 | 30/09/2025 | 1,93% | · | ND |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | RF EURO LARGO PLAZO | 123,960000 | 02/10/2025 | 1,92% | 14,50% | **** |
| CAIXABANK RENTA FIJA ENERO 2026, FI EXTRA | RF EURO LARGO PLAZO | 6,357000 | 01/10/2025 | 1,91% | 11,67% | **** |
