| VONTOBEL FUND-GREEN BOND B EUR CAP | RF EURO LARGO PLAZO | 381,184999 | 18/11/2025 | 1,73% | 8,35% | *** |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO LARGO PLAZO | 10,776880 | 18/11/2025 | 1,72% | · | ND |
| ANTA QUALITY RENTA FIJA 0-3, FI A | RF EURO LARGO PLAZO | 10,352654 | 17/11/2025 | 1,72% | · | ND |
| PICTET - EUR INCOME OPPORTUNITIES R | RF EURO LARGO PLAZO | 131,000000 | 17/11/2025 | 1,72% | 7,49% | * |
| SANTANDER EUROCREDITO, FI A | RF EURO LARGO PLAZO | 102,168254 | 17/11/2025 | 1,72% | 8,47% | * |
| VONTOBEL FUND-EURO SHORT TERM BOND C EUR CAP | RF EURO LARGO PLAZO | 164,398643 | 18/11/2025 | 1,72% | 9,21% | ** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | RF EURO LARGO PLAZO | 10,130000 | 18/11/2025 | 1,71% | 9,51% | *** |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | RF EURO LARGO PLAZO | 62,820000 | 18/11/2025 | 1,70% | 9,84% | *** |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | RF EURO LARGO PLAZO | 95,990000 | 18/11/2025 | 1,70% | 5,50% | ** |
| SABADELL HORIZONTE 02 2026, FI | RF EURO LARGO PLAZO | 11,119766 | 17/11/2025 | 1,69% | 7,40% | * |
| CAIXABANK BONOS FLOTANTES 2025, FI PLUS | RF EURO LARGO PLAZO | 6,395300 | 17/11/2025 | 1,68% | 9,20% | * |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | RF EURO LARGO PLAZO | 116,550000 | 18/11/2025 | 1,68% | 8,30% | *** |
| LAZARD CREDIT FI SRI PD EUR | RF EURO LARGO PLAZO | 1.032,080000 | 17/11/2025 | 1,67% | 12,74% | **** |
| RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 1.257,433608 | 18/11/2025 | 1,67% | 6,91% | * |
| SABADELL BONOS EURO, FI PYME | RF EURO LARGO PLAZO | 10,030524 | 17/11/2025 | 1,67% | 6,59% | ** |
| IMGP EURO FIXED INCOME I EUR | RF EURO LARGO PLAZO | 1.605,320000 | 17/11/2025 | 1,66% | 9,91% | *** |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 116,740000 | 18/11/2025 | 1,65% | 2,55% | ** |
| CAIXABANK AHORRO, FI PREMIUM | RF EURO LARGO PLAZO | 31,893200 | 17/11/2025 | 1,65% | 7,57% | * |
| TRIODOS EURO BOND IMPACT EUR R CAP | RF EURO LARGO PLAZO | 32,100000 | 18/11/2025 | 1,65% | · | ND |
| AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | RF EURO LARGO PLAZO | 100,330000 | 18/11/2025 | 1,64% | -8,95% | * |