| BBVA BP BONOS 2025, FI CARTERA | RF EURO LARGO PLAZO | 10,759264 | 17/11/2025 | 1,93% | · | ND |
| CAIXABANK BONOS FLOTANTES 2025, FI SIN RETRO | RF EURO LARGO PLAZO | 6,559600 | 17/11/2025 | 1,93% | · | ND |
| LABORAL KUTXA HORIZONTE 2027 3, FI | RF EURO LARGO PLAZO | 6,140635 | 17/11/2025 | 1,93% | · | ND |
| PICTET - EUR BONDS R | RF EURO LARGO PLAZO | 479,230000 | 17/11/2025 | 1,93% | 5,26% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | RF EURO LARGO PLAZO | 161,320000 | 18/11/2025 | 1,92% | 7,45% | ** |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | RF EURO LARGO PLAZO | 1.981,920000 | 17/11/2025 | 1,92% | 8,46% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | RF EURO LARGO PLAZO | 18,570000 | 18/11/2025 | 1,92% | 8,72% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | RF EURO LARGO PLAZO | 18,535313 | 18/11/2025 | 1,92% | 8,74% | *** |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | RF EURO LARGO PLAZO | 149,372000 | 18/11/2025 | 1,92% | 6,83% | * |
| VONTOBEL FUND-GREEN BOND N EUR CAP | RF EURO LARGO PLAZO | 99,216832 | 18/11/2025 | 1,92% | 9,02% | *** |
| SWM RENTA FIJA OBJETIVO 2025, FI Z | RF EURO LARGO PLAZO | 10,788077 | 18/11/2025 | 1,91% | · | ND |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | RF EURO LARGO PLAZO | 160,540000 | 18/11/2025 | 1,90% | 10,57% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | RF EURO LARGO PLAZO | 11,113400 | 18/11/2025 | 1,90% | 2,55% | ** |
| NEUBERGER BERMAN EURO BOND EUR I ACC | RF EURO LARGO PLAZO | 11,800000 | 18/11/2025 | 1,90% | 16,03% | **** |
| SABADELL BONOS EURO, FI EMPRESA | RF EURO LARGO PLAZO | 10,262711 | 17/11/2025 | 1,90% | 7,39% | ** |
| SABADELL BONOS EURO, FI PLUS | RF EURO LARGO PLAZO | 10,164679 | 17/11/2025 | 1,90% | 7,39% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | RF EURO LARGO PLAZO | 130,090000 | 18/11/2025 | 1,89% | 8,92% | *** |
| BGF EURO BOND A2 CZK | RF EURO LARGO PLAZO | 27,885315 | 18/11/2025 | 1,89% | 8,65% | *** |
| DWS COVERED BOND FUND LC | RF EURO LARGO PLAZO | 54,300000 | 18/11/2025 | 1,88% | 7,70% | ** |
| TEMPLETON GLOBAL BOND (EURO) N (YDIS) EUR | RF EURO LARGO PLAZO | 5,420000 | 18/11/2025 | 1,88% | -1,28% | * |