| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 149,850000 | 18/11/2025 | 1,79% | 3,06% | ** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | RF EURO LARGO PLAZO | 158,420000 | 18/11/2025 | 1,79% | 6,71% | ** |
| KUTXABANK BONO, FI ESTANDAR | RF EURO LARGO PLAZO | 10,632113 | 17/11/2025 | 1,78% | 9,34% | ** |
| CAIXABANK FONDTESORO LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 167,150600 | 17/11/2025 | 1,77% | 6,29% | * |
| IBERCAJA OBJETIVO 2026, FI B | RF EURO LARGO PLAZO | 6,233459 | 18/11/2025 | 1,77% | 8,41% | *** |
| BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | RF EURO LARGO PLAZO | 168,650000 | 18/11/2025 | 1,76% | 3,71% | ** |
| SWM VALOR, FI A | RF EURO LARGO PLAZO | 6,349351 | 18/11/2025 | 1,76% | 7,96% | * |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | RF EURO LARGO PLAZO | 138,132900 | 18/11/2025 | 1,76% | 4,36% | *** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | RF EURO LARGO PLAZO | 158,993800 | 18/11/2025 | 1,76% | 4,36% | *** |
| CANDRIAM BONDS EURO R CAP EUR | RF EURO LARGO PLAZO | 114,220000 | 17/11/2025 | 1,75% | 8,67% | *** |
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO LARGO PLAZO | 110,470000 | 18/11/2025 | 1,74% | 17,85% | **** |
| BBVA BP BONOS 2025, FI P | RF EURO LARGO PLAZO | 10,701608 | 17/11/2025 | 1,74% | · | ND |
| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | RF EURO LARGO PLAZO | 17,500000 | 18/11/2025 | 1,74% | 8,16% | *** |
| JPM EURO AGGREGATE BOND A (ACC) EUR | RF EURO LARGO PLAZO | 13,460000 | 18/11/2025 | 1,74% | 7,59% | ** |
| CBNK HORIZONTE 2025, FI | RF EURO LARGO PLAZO | 1,072029 | 18/11/2025 | 1,73% | 6,47% | * |
| IBERCAJA OBJETIVO 2026, FI A | RF EURO LARGO PLAZO | 6,149083 | 18/11/2025 | 1,73% | 8,05% | *** |
| RURAL RENTA FIJA 5, FI ESTANDAR | RF EURO LARGO PLAZO | 874,948221 | 18/11/2025 | 1,73% | 8,49% | ** |
| SANTANDER RENTA FIJA, FI C | RF EURO LARGO PLAZO | 1.029,376479 | 17/11/2025 | 1,73% | 6,25% | ** |
| SWM RENTA FIJA OBJETIVO 2025, FI A | RF EURO LARGO PLAZO | 10,733008 | 18/11/2025 | 1,73% | · | ND |
| VONTOBEL FUND-GREEN BOND A EUR DIS | RF EURO LARGO PLAZO | 132,846656 | 18/11/2025 | 1,73% | 5,13% | ** |