| BGF EURO BOND E2 USD | RF EURO LARGO PLAZO | 24,417601 | 18/11/2025 | 1,63% | 7,57% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 127,560000 | 18/11/2025 | 1,63% | 3,23% | ** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | RF EURO LARGO PLAZO | 1.013,750000 | 17/11/2025 | 1,63% | 8,32% | *** |
| FONDO NARANJA RENTABILIDAD 2026 I, FI | RF EURO LARGO PLAZO | 109,140685 | 18/11/2025 | 1,63% | · | ND |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RF EURO LARGO PLAZO | 13,539000 | 18/11/2025 | 1,63% | 3,85% | ** |
| LAZARD CREDIT FI SRI RVD EUR | RF EURO LARGO PLAZO | 207,280000 | 17/11/2025 | 1,63% | 12,72% | **** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | RF EURO LARGO PLAZO | 167,889900 | 17/11/2025 | 1,63% | 3,58% | ** |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | RF EURO LARGO PLAZO | 1.312,012040 | 18/11/2025 | 1,62% | 8,87% | ** |
| CHALLENGE LIQUIDITY EURO L-A | RF EURO LARGO PLAZO | 7,133000 | 18/11/2025 | 1,62% | 8,47% | * |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | RF EURO LARGO PLAZO | 162,700000 | 17/11/2025 | 1,62% | 1,88% | ** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | RF EURO LARGO PLAZO | 1.109,070000 | 17/11/2025 | 1,62% | · | ND |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PREMIUM | RF EURO LARGO PLAZO | 6,324900 | 17/11/2025 | 1,60% | 8,37% | ** |
| SCHRODER ISF EURO BOND B ACC EUR | RF EURO LARGO PLAZO | 17,731700 | 18/11/2025 | 1,60% | 6,94% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | RF EURO LARGO PLAZO | 125,450000 | 18/11/2025 | 1,59% | 7,61% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 125,610000 | 18/11/2025 | 1,59% | -3,75% | * |
| BNY MELLON EUROLAND BOND FUND EURO W (ACC) | RF EURO LARGO PLAZO | 1,055700 | 18/11/2025 | 1,59% | 11,67% | **** |
| CHALLENGE LIQUIDITY EURO S-A | RF EURO LARGO PLAZO | 13,054000 | 18/11/2025 | 1,59% | 8,17% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | RF EURO LARGO PLAZO | 112,040000 | 18/11/2025 | 1,59% | 10,30% | *** |
| SCHRODER ISF EURO BOND A1 ACC USD | RF EURO LARGO PLAZO | 17,792235 | 18/11/2025 | 1,59% | 6,87% | ** |
| GOLDMAN SACHS EURO BOND I CAP EUR | RF EURO LARGO PLAZO | 563,950000 | 18/11/2025 | 1,58% | 11,81% | **** |
