| TRIODOS EURO BOND IMPACT EUR I CAP | RF EURO LARGO PLAZO | 34,840000 | 17/11/2025 | 2,11% | · | ND |
| DWS COVERED BOND FUND FD | RF EURO LARGO PLAZO | 52,460000 | 17/11/2025 | 2,10% | 7,02% | ** |
| ERSTE BOND DANUBIA EUR R01 A | RF EURO LARGO PLAZO | 40,810000 | 17/11/2025 | 2,10% | -0,05% | ** |
| MULTIESTRATEGIA / AFI RENTA FIJA I | RF EURO LARGO PLAZO | 10,501005 | 13/11/2025 | 2,10% | · | ND |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 10,984193 | 17/11/2025 | 2,09% | 9,87% | ND |
| DWS COVERED BOND FUND TFC | RF EURO LARGO PLAZO | 97,750000 | 17/11/2025 | 2,09% | 8,13% | ** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | RF EURO LARGO PLAZO | 11,948800 | 17/11/2025 | 2,09% | 18,12% | ***** |
| RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 8.362,678928 | 17/11/2025 | 2,09% | 9,66% | ** |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | RF EURO LARGO PLAZO | 177,400000 | 17/11/2025 | 2,08% | 11,22% | **** |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | RF EURO LARGO PLAZO | 134,610000 | 17/11/2025 | 2,08% | 6,91% | *** |
| CREAND BUY & HOLD 2026, FI A | RF EURO LARGO PLAZO | 10,270983 | 17/11/2025 | 2,08% | 12,91% | **** |
| DWS COVERED BOND FUND TFD | RF EURO LARGO PLAZO | 95,390000 | 17/11/2025 | 2,08% | 7,07% | ** |
| SABADELL BONOS EURO, FI CARTERA | RF EURO LARGO PLAZO | 10,328392 | 14/11/2025 | 2,08% | 8,42% | *** |
| GOLDMAN SACHS SOCIAL BOND I CAP EUR | RF EURO LARGO PLAZO | 5.272,040000 | 17/11/2025 | 2,07% | 10,28% | *** |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | RF EURO LARGO PLAZO | 1.051,346919 | 17/11/2025 | 2,07% | 12,55% | **** |
| TEMPLETON GLOBAL BOND (EURO) N (YDIS) EUR | RF EURO LARGO PLAZO | 5,430000 | 17/11/2025 | 2,07% | -0,91% | * |
| FONDITEL EURO HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 6,612963 | 14/11/2025 | 2,06% | · | ND |
| JPM EURO AGGREGATE BOND C (ACC) EUR | RF EURO LARGO PLAZO | 117,840000 | 17/11/2025 | 2,06% | 8,97% | *** |
| SWM RENTA FIJA OBJETIVO 2026, FI Z | RF EURO LARGO PLAZO | 6,824766 | 17/11/2025 | 2,06% | · | ND |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | RF EURO LARGO PLAZO | 11,931000 | 17/11/2025 | 2,05% | 17,96% | ***** |