| MSIF EURO STRATEGIC BOND A (EUR) | RF EURO LARGO PLAZO | 47,700000 | 17/11/2025 | 2,05% | 11,32% | **** |
| VONTOBEL FUND-EURO SHORT TERM BOND A EUR DIS | RF EURO LARGO PLAZO | 77,558979 | 17/11/2025 | 2,05% | 2,93% | * |
| VONTOBEL FUND-EURO SHORT TERM BOND B EUR CAP | RF EURO LARGO PLAZO | 142,319554 | 17/11/2025 | 2,05% | 10,56% | *** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | RF EURO LARGO PLAZO | 142,300000 | 17/11/2025 | 2,04% | 11,36% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z USD | RF EURO LARGO PLAZO | 17,501941 | 17/11/2025 | 2,04% | 7,95% | *** |
| SANTANDER EUROCREDITO, FI CARTERA | RF EURO LARGO PLAZO | 104,089722 | 14/11/2025 | 2,04% | 9,76% | ** |
| SANTANDER SOSTENIBLE BONOS, FI A | RF EURO LARGO PLAZO | 95,296721 | 14/11/2025 | 2,04% | 10,99% | **** |
| BGF EURO BOND D2 CHF (HEDGED) | RF EURO LARGO PLAZO | 11,468835 | 17/11/2025 | 2,03% | 9,11% | ** |
| CAIXABANK AHORRO, FI SIN RETRO | RF EURO LARGO PLAZO | 6,347500 | 16/11/2025 | 2,03% | 9,04% | ** |
| CAIXABANK AHORRO, FI INTERNA | RF EURO LARGO PLAZO | 6,145300 | 16/11/2025 | 2,02% | · | ND |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | RF EURO LARGO PLAZO | 95,120000 | 17/11/2025 | 2,01% | 9,23% | *** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | RF EURO LARGO PLAZO | 7,426000 | 16/11/2025 | 2,01% | 9,96% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | RF EURO LARGO PLAZO | 11.783,530000 | 17/11/2025 | 2,01% | 12,03% | **** |
| SANTANDER TARGET MATURITY 2026 EURO A CAP | RF EURO LARGO PLAZO | 112,912900 | 14/11/2025 | 2,01% | · | ND |
| SANTANDER TARGET MATURITY 2026 EURO AD DIS | RF EURO LARGO PLAZO | 107,518000 | 14/11/2025 | 2,01% | · | ND |
| ANTA QUALITY RENTA FIJA 0-3, FI C | RF EURO LARGO PLAZO | 10,192000 | 17/11/2025 | 2,00% | · | ND |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | RF EURO LARGO PLAZO | 16,830000 | 17/11/2025 | 2,00% | 14,65% | **** |
| GOLDMAN SACHS SOCIAL BOND R CAP EUR | RF EURO LARGO PLAZO | 277,830000 | 17/11/2025 | 2,00% | 10,03% | ND |
| LABORAL KUTXA HORIZONTE 2029, FI | RF EURO LARGO PLAZO | 6,142366 | 14/11/2025 | 2,00% | · | ND |
| SCHRODER ISF EURO BOND A ACC EUR | RF EURO LARGO PLAZO | 20,116600 | 17/11/2025 | 2,00% | 8,45% | ** |
