| LA FRANCAISE PROTECTAUX I EUR | RF EURO LARGO PLAZO | 626,770000 | 01/10/2025 | 4,31% | 12,19% | *** |
| LA FRANCAISE PROTECTAUX TC EUR | RF EURO LARGO PLAZO | 1.118,480000 | 01/10/2025 | 4,31% | 12,19% | *** |
| FCH JUPITER DYNAMIC BOND - I EUR (C) | RF EURO LARGO PLAZO | 1.062,860000 | 01/10/2025 | 4,27% | · | ND |
| SABADELL BUY AND WATCH 01 2030, FI | RF EURO LARGO PLAZO | 10,318963 | 01/10/2025 | 4,26% | · | ND |
| BANKINTER EUROPA RENTAS 2027, FI | RF EURO LARGO PLAZO | 113,741870 | 01/10/2025 | 4,24% | 10,40% | *** |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | RF EURO LARGO PLAZO | 11,835600 | 02/10/2025 | 4,15% | 18,78% | **** |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO LARGO PLAZO | 1.187,120000 | 01/10/2025 | 4,09% | 26,33% | ***** |
| INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | RF EURO LARGO PLAZO | 16,616900 | 02/10/2025 | 4,04% | 18,25% | **** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | RF EURO LARGO PLAZO | 146,600000 | 02/10/2025 | 4,02% | 39,70% | ***** |
| BGF EURO BOND A2 PLN (HEDGED) | RF EURO LARGO PLAZO | 27,748150 | 02/10/2025 | 3,96% | 38,07% | **** |
| LA FRANCAISE PROTECTAUX R EUR | RF EURO LARGO PLAZO | 604,900000 | 01/10/2025 | 3,94% | 10,62% | *** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | RF EURO LARGO PLAZO | 160,310000 | 02/10/2025 | 3,91% | 39,09% | ***** |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | RF EURO LARGO PLAZO | 113,330000 | 30/09/2025 | 3,90% | · | ND |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | RF EURO LARGO PLAZO | 117,200000 | 30/09/2025 | 3,89% | · | ND |
| PIMCO EURO INCOME BOND E EUR CAP | RF EURO LARGO PLAZO | 14,680000 | 02/10/2025 | 3,89% | 21,62% | **** |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI I | RF EURO LARGO PLAZO | 112,969428 | 02/10/2025 | 3,85% | · | ND |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO LARGO PLAZO | 66,870000 | 02/10/2025 | 3,84% | 32,94% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 17,315800 | 02/10/2025 | 3,82% | 29,53% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO LARGO PLAZO | 10,890200 | 02/10/2025 | 3,82% | 29,53% | ***** |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO LARGO PLAZO | 1.586,120000 | 01/10/2025 | 3,80% | 24,99% | ***** |
