| BANKINTER RENTA FIJA LARGO PLAZO, FI C | RF EURO LARGO PLAZO | 1.376,524600 | 17/11/2025 | 2,15% | 10,86% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | RF EURO LARGO PLAZO | 18,562926 | 17/11/2025 | 2,15% | 8,47% | *** |
| DWS COVERED BOND FUND IC | RF EURO LARGO PLAZO | 56,600000 | 17/11/2025 | 2,15% | 8,28% | ** |
| LABORAL KUTXA HORIZONTE 2028 3, FI | RF EURO LARGO PLAZO | 6,268176 | 14/11/2025 | 2,15% | · | ND |
| SEXTANTE RENTA FIJA II, FI A | RF EURO LARGO PLAZO | 110,821691 | 17/11/2025 | 2,15% | · | ND |
| CAIXABANK RENTA FIJA ENERO 2026, FI EXTRA | RF EURO LARGO PLAZO | 6,371700 | 16/11/2025 | 2,14% | 10,40% | **** |
| DWS COVERED BOND FUND ID | RF EURO LARGO PLAZO | 53,470000 | 17/11/2025 | 2,14% | 7,00% | ** |
| FONMARCH, FI A | RF EURO LARGO PLAZO | 30,507180 | 14/11/2025 | 2,14% | 9,54% | ** |
| ROBECO ALL STRATEGY EURO BONDS D EUR | RF EURO LARGO PLAZO | 87,960000 | 17/11/2025 | 2,14% | 6,23% | ** |
| BBVA BONOS 2027, FI | RF EURO LARGO PLAZO | 10,681455 | 14/11/2025 | 2,13% | 8,14% | ** |
| BGF EURO BOND D2 EUR | RF EURO LARGO PLAZO | 29,770000 | 17/11/2025 | 2,13% | 10,06% | *** |
| BGF EURO BOND I2 CHF (HEDGED) | RF EURO LARGO PLAZO | 10,287263 | 17/11/2025 | 2,13% | 9,66% | *** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI ESTANDAR | RF EURO LARGO PLAZO | 5,677100 | 16/11/2025 | 2,12% | 9,73% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | RF EURO LARGO PLAZO | 18,810000 | 17/11/2025 | 2,12% | 9,87% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) P USD | RF EURO LARGO PLAZO | 17,614077 | 17/11/2025 | 2,12% | 8,32% | *** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | RF EURO LARGO PLAZO | 142,646000 | 14/11/2025 | 2,12% | 13,10% | **** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI INTERNA | RF EURO LARGO PLAZO | 6,149700 | 16/11/2025 | 2,11% | · | ND |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | RF EURO LARGO PLAZO | 6,482800 | 16/11/2025 | 2,11% | 10,34% | *** |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 162,220000 | 14/11/2025 | 2,11% | 9,90% | * |
| SWM RENTA FIJA OBJETIVO 2026, FI A | RF EURO LARGO PLAZO | 6,824765 | 17/11/2025 | 2,11% | 7,60% | ** |