| TEMPLETON GLOBAL BOND (EURO) A (YDIS) EUR | RF EURO LARGO PLAZO | 5,600000 | 17/11/2025 | 2,00% | -0,89% | * |
| CAIXABANK HORIZONTE 2025, FI | RF EURO LARGO PLAZO | 11,150900 | 16/11/2025 | 1,99% | 7,12% | * |
| EUROCAJA EXPECTATIVA 2026, FI | RF EURO LARGO PLAZO | 109,056496 | 17/11/2025 | 1,99% | · | ND |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | RF EURO LARGO PLAZO | 132,780000 | 17/11/2025 | 1,98% | 9,34% | *** |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | RF EURO LARGO PLAZO | 105,490000 | 17/11/2025 | 1,98% | 6,46% | * |
| CARTERA NARANJA 0/100, FI | RF EURO LARGO PLAZO | 10,674110 | 13/11/2025 | 1,98% | · | ND |
| INVESCO EURO BOND Z CAP EUR | RF EURO LARGO PLAZO | 10,440200 | 17/11/2025 | 1,98% | 12,59% | **** |
| FONDO NARANJA RENTABILIDAD 2026 II, FI | RF EURO LARGO PLAZO | 109,121431 | 17/11/2025 | 1,97% | · | ND |
| MARCH RENTA FIJA 2026, FI | RF EURO LARGO PLAZO | 11,277440 | 17/11/2025 | 1,96% | 10,07% | ** |
| SCHRODER ISF EURO BOND A ACC CZK | RF EURO LARGO PLAZO | 20,265861 | 17/11/2025 | 1,96% | 8,41% | ** |
| VONTOBEL FUND-GREEN BOND I EUR CAP | RF EURO LARGO PLAZO | 160,637591 | 17/11/2025 | 1,96% | 9,14% | *** |
| CAIXABANK AHORRO, FI INSTITUCIONAL | RF EURO LARGO PLAZO | 6,311500 | 16/11/2025 | 1,95% | 8,78% | ** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | RF EURO LARGO PLAZO | 138,349000 | 14/11/2025 | 1,95% | 12,43% | **** |
| MSIF EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 40,200000 | 17/11/2025 | 1,95% | 9,78% | *** |
| SABADELL BONOS EURO, FI PREMIER | RF EURO LARGO PLAZO | 10,361576 | 14/11/2025 | 1,95% | 7,94% | *** |
| ANTA QUALITY RENTA FIJA 0-3, FI B | RF EURO LARGO PLAZO | 10,386434 | 17/11/2025 | 1,94% | · | ND |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | RF EURO LARGO PLAZO | 160,600000 | 17/11/2025 | 1,94% | 10,71% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | RF EURO LARGO PLAZO | 11,117100 | 17/11/2025 | 1,94% | 2,28% | ** |
| RENTA 4 RENTABILIDAD FEBRERO 2026, FI | RF EURO LARGO PLAZO | 10,807770 | 17/11/2025 | 1,94% | · | ND |
| CAIXABANK BONOS FLOTANTES 2025, FI SIN RETRO | RF EURO LARGO PLAZO | 6,559400 | 16/11/2025 | 1,93% | · | ND |
