| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO LARGO PLAZO | 110,450000 | 02/10/2025 | 1,72% | 20,49% | ***** |
| LABORAL KUTXA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 12,438295 | 01/10/2025 | 1,71% | 4,90% | * |
| MSIF EURO STRATEGIC BOND A (EUR) | RF EURO LARGO PLAZO | 47,540000 | 02/10/2025 | 1,71% | 13,57% | **** |
| SABADELL BONOS EURO, FI CARTERA | RF EURO LARGO PLAZO | 10,290668 | 01/10/2025 | 1,71% | 9,41% | *** |
| CAIXABANK BONOS FLOTANTES 2025, FI SIN RETRO | RF EURO LARGO PLAZO | 6,544800 | 01/10/2025 | 1,70% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | RF EURO LARGO PLAZO | 138,012000 | 01/10/2025 | 1,70% | 15,10% | **** |
| SWM VALOR, FI Z | RF EURO LARGO PLAZO | 6,652427 | 02/10/2025 | 1,70% | 8,62% | * |
| UBS (LUX) BOND SICAV - 2025 I (EUR) Q-ACC | RF EURO LARGO PLAZO | 103,820000 | 02/10/2025 | 1,70% | 12,34% | **** |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | RF EURO LARGO PLAZO | 176,720000 | 02/10/2025 | 1,69% | 13,60% | **** |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | RF EURO LARGO PLAZO | 134,100000 | 02/10/2025 | 1,69% | 9,20% | *** |
| BBVA BP BONOS 2025, FI CARTERA | RF EURO LARGO PLAZO | 10,733002 | 01/10/2025 | 1,69% | · | ND |
| LABORAL KUTXA HORIZONTE 2027 3, FI | RF EURO LARGO PLAZO | 6,125879 | 01/10/2025 | 1,69% | · | ND |
| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | RF EURO LARGO PLAZO | 18,730000 | 02/10/2025 | 1,68% | 11,55% | *** |
| INVESCO EURO BOND Z CAP EUR | RF EURO LARGO PLAZO | 10,409800 | 02/10/2025 | 1,68% | 16,05% | **** |
| KUTXABANK BONO, FI ESTANDAR | RF EURO LARGO PLAZO | 10,622172 | 02/10/2025 | 1,68% | 9,82% | ** |
| MULTIESTRATEGIA / AFI RENTA FIJA R | RF EURO LARGO PLAZO | 10,437831 | 01/10/2025 | 1,68% | · | ND |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | RF EURO LARGO PLAZO | 10,463221 | 01/10/2025 | 1,68% | · | ND |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | RF EURO LARGO PLAZO | 94,810000 | 02/10/2025 | 1,67% | 11,38% | *** |
| SWM RENTA FIJA OBJETIVO 2025, FI Z | RF EURO LARGO PLAZO | 10,762565 | 02/10/2025 | 1,67% | · | ND |
| VONTOBEL FUND-GREEN BOND I EUR CAP | RF EURO LARGO PLAZO | 160,173257 | 02/10/2025 | 1,67% | 11,60% | *** |
