| UNIFOND AHORRO, FI I | RF EURO LARGO PLAZO | 10,662500 | 18/11/2025 | 1,88% | 9,06% | * |
| DWS COVERED BOND FUND LD | RF EURO LARGO PLAZO | 51,110000 | 18/11/2025 | 1,87% | 7,24% | ** |
| KUTXABANK RF HORIZONTE 15, FI | RF EURO LARGO PLAZO | 6,012526 | 17/11/2025 | 1,87% | 8,62% | ** |
| BANKINTER RENTAS OBJETIVO 2026, FI | RF EURO LARGO PLAZO | 102,416650 | 18/11/2025 | 1,86% | 8,84% | *** |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | RF EURO LARGO PLAZO | 105,360000 | 18/11/2025 | 1,86% | 6,40% | * |
| CANDRIAM BONDS EURO I CAP EUR | RF EURO LARGO PLAZO | 1.249,070000 | 17/11/2025 | 1,86% | 9,12% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | RF EURO LARGO PLAZO | 17,481011 | 18/11/2025 | 1,86% | 8,32% | *** |
| INVESCO EURO BOND C CAP EUR | RF EURO LARGO PLAZO | 8,091800 | 18/11/2025 | 1,86% | 12,51% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | RF EURO LARGO PLAZO | 97,650000 | 18/11/2025 | 1,86% | 11,29% | **** |
| SANTALUCIA RENTA FIJA 2026, FI A | RF EURO LARGO PLAZO | 10,863916 | 18/11/2025 | 1,86% | 8,48% | ND |
| CAPITAL GROUP EURO BOND FUND (LUX) P EUR | RF EURO LARGO PLAZO | 17,620000 | 18/11/2025 | 1,85% | 8,63% | *** |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | RF EURO LARGO PLAZO | 10,480607 | 17/11/2025 | 1,85% | · | ND |
| BGF EURO BOND A2 EUR | RF EURO LARGO PLAZO | 27,890000 | 18/11/2025 | 1,83% | 8,73% | *** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLATINUM | RF EURO LARGO PLAZO | 6,508800 | 17/11/2025 | 1,83% | 9,18% | ** |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | RF EURO LARGO PLAZO | 168,760000 | 18/11/2025 | 1,82% | 10,23% | **** |
| MEDIOLANUM RENTA, FI L-B | RF EURO LARGO PLAZO | 22,847610 | 18/11/2025 | 1,82% | 12,81% | **** |
| TEMPLETON GLOBAL BOND (EURO) A (YDIS) EUR | RF EURO LARGO PLAZO | 5,590000 | 18/11/2025 | 1,82% | -1,06% | * |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | RF EURO LARGO PLAZO | 130,484200 | 18/11/2025 | 1,82% | 4,55% | *** |
| MULTIESTRATEGIA / AFI RENTA FIJA R | RF EURO LARGO PLAZO | 10,450707 | 17/11/2025 | 1,81% | · | ND |
| MSIF EURO BOND I (EUR) | RF EURO LARGO PLAZO | 17,550000 | 18/11/2025 | 1,80% | 8,80% | *** |
