| GOLDMAN SACHS SOCIAL BOND R CAP EUR | RF EURO LARGO PLAZO | 277,310000 | 02/10/2025 | 1,81% | · | ND |
| ANTA QUALITY RENTA FIJA 0-3, FI B | RF EURO LARGO PLAZO | 10,372403 | 02/10/2025 | 1,80% | · | ND |
| CAIXABANK AHORRO, FI INTERNA | RF EURO LARGO PLAZO | 6,132000 | 01/10/2025 | 1,80% | · | ND |
| CAIXABANK AHORRO, FI SIN RETRO | RF EURO LARGO PLAZO | 6,333600 | 01/10/2025 | 1,80% | 8,88% | ** |
| FONDO NARANJA RENTABILIDAD 2026 II, FI | RF EURO LARGO PLAZO | 108,919728 | 02/10/2025 | 1,79% | · | ND |
| SCHRODER ISF EURO BOND C ACC EUR | RF EURO LARGO PLAZO | 21,915000 | 02/10/2025 | 1,79% | 9,20% | *** |
| CAIXABANK HORIZONTE 2025, FI | RF EURO LARGO PLAZO | 11,127600 | 01/10/2025 | 1,78% | 7,69% | * |
| MARCH RENTA FIJA 2026, FI | RF EURO LARGO PLAZO | 11,257180 | 02/10/2025 | 1,78% | 10,06% | ** |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | RF EURO LARGO PLAZO | 1.978,960000 | 01/10/2025 | 1,77% | 8,71% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | RF EURO LARGO PLAZO | 101,940000 | 02/10/2025 | 1,77% | 14,19% | **** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | RF EURO LARGO PLAZO | 161,060000 | 02/10/2025 | 1,76% | 7,93% | ** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | RF EURO LARGO PLAZO | 7,407900 | 01/10/2025 | 1,76% | 10,69% | *** |
| CARTERA NARANJA 0/100, FI | RF EURO LARGO PLAZO | 10,650722 | 30/09/2025 | 1,76% | · | ND |
| PICTET - EUR INCOME OPPORTUNITIES P | RF EURO LARGO PLAZO | 135,720000 | 01/10/2025 | 1,75% | 8,21% | * |
| RENTA 4 RENTABILIDAD FEBRERO 2026, FI | RF EURO LARGO PLAZO | 10,787310 | 02/10/2025 | 1,75% | · | ND |
| CAIXABANK AHORRO, FI INSTITUCIONAL | RF EURO LARGO PLAZO | 6,298400 | 01/10/2025 | 1,74% | 8,61% | ** |
| PICTET - EUR INCOME OPPORTUNITIES P DY | RF EURO LARGO PLAZO | 75,860000 | 01/10/2025 | 1,74% | 1,89% | * |
| UNIFOND AHORRO, FI I | RF EURO LARGO PLAZO | 10,648515 | 02/10/2025 | 1,74% | 9,15% | * |
| LABORAL KUTXA HORIZONTE 2029, FI | RF EURO LARGO PLAZO | 6,126103 | 01/10/2025 | 1,73% | · | ND |
| MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND A (EUR) | RF EURO LARGO PLAZO | 22,870000 | 02/10/2025 | 1,73% | 12,27% | *** |
